PIMCO ETF Dividends

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Founded in 1971, Pacific Investment Management Co. is the world's largest bond fund manager, with $747 billion in assets under management at the end of 2008. In 2008, PIMCO registered with the SEC to enter the exchange-traded funds market, as they geared up to offer a series of bond ETFs.

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PIMCO ETF Dividends

The following table presents sortable dividends information for all PIMCO ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

As Of 05/25/2012
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
MINT Enhanced Short Maturity Strategy Fund $0.63 2011-12-28 $0.10 0.62% n/a -0.05
BOND Total Return Exchange-Traded Fund $0.30 2012-04-30 $0.18 0.29% n/a -0.17
STPZ 1-5 Year U.S. TIPS Index Fund $1.07 2011-11-30 $0.05 1.99% n/a 0.09
LTPZ 15+ Year U.S. TIPS Index Fund $1.59 2011-11-30 $0.13 2.30% n/a -0.63
HYS 0-5 Year High Yield Corporate Bond Index Fund $2.87 2011-12-28 $0.48 2.91% n/a 0.34
CORP Investment Grade Corporate Bond Index Fund $2.39 2011-12-28 $0.29 2.29% n/a -0.25
ZROZ 25+ Year Zero Coupon U.S. Treasury Index Fund $2.60 2011-12-28 $1.05 2.30% n/a -1.52
MUNI Intermediate Municipal Bond Strategy Fund $0.79 2011-12-28 $0.08 1.47% n/a -0.20
TUZ 1-3 Year US Treasury Index Fund $0.25 2011-12-28 $0.02 0.48% n/a -0.04
TIPZ Broad U.S. TIPS Index Fund $1.43 2011-11-30 $0.10 2.37% n/a -0.28
SMMU Short Term Municipal Bond Strategy Fund $0.31 2011-11-30 $0.04 0.62% n/a -0.21
BABZ Build America Bond Strategy Fund $1.87 2011-12-28 $0.21 3.33% n/a -0.46
ILB Global Advantage Inflation-Linked Bond Strategy Fund n/a n/a n/a n/a n/a n/a
AUD Australia Bond Index Fund $0.57 2011-12-28 $0.25 0.60% n/a 0.59
TENZ 7-15 Year U.S. Treasury Index Fund $1.31 2011-12-28 $0.15 1.50% n/a -0.45
FIVZ 3-7 Year U.S. Treasury Index Fund $0.83 2011-12-28 $0.10 1.02% n/a -0.30
TRSY Broad U.S. Treasury Index Fund $1.15 2011-12-28 $0.12 1.07% n/a -0.72
CAD Canada Bond Index Fund $0.25 2011-12-28 $0.17 0.25% n/a 0.50
BUND Germany Bond Index Fund $0.32 2011-12-28 $0.14 0.33% n/a 0.82

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