The 2023 Ex-Dividend and Pay Date information below is based on my estimates. I was not able to find official information from PIMCO for 2023.
Monthly Paying Funds
| 2023 Ex-Dividend Dates (estimates) | ||||||
|---|---|---|---|---|---|---|
| 1-Feb | 1-Mar | 3-Apr | 1-May | 1-June | 3-Jul | 1-Aug |
| 1-Sept | 2-Oct | 1-Nov | 1-Dec | 12-Dec (cap gains) | 29-Dec | |
| Pay / Distribution Dates (estimates) | ||||||
| 6-Feb | 6-Mar | 6-Apr | 4-May | 5-June | 7-July | 4-Aug |
| 7-Sept | 6-Oct | 6-Nov | 6-Dec | 15-Dec (cap gains) | 3-Jan-2023 | |
AUD Australia Bond Index Exchange-Traded Fund
BABZ PIMCO Build America Bond Exchange-Traded Fund
BOND PIMCO Total Return ETF
BUND Germany Bond Index Exchange-Traded Fund
CAD Canada Bond Index Exchange-Traded Fund
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BABZ PIMCO Build America Bond Exchange-Traded Fund
BOND PIMCO Total Return ETF
BUND Germany Bond Index Exchange-Traded Fund
CAD Canada Bond Index Exchange-Traded Fund
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DI PIMCO Diversified Income Exchange-Traded Fund
FIVZ PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund
HYS PIMCO 0-5 Year US High Yield Corporate Bond Index Exchange-Traded Fund
ILB Global Advantage Inflation-Linked Bond Exchange-Traded Fund
FIVZ PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund
HYS PIMCO 0-5 Year US High Yield Corporate Bond Index Exchange-Traded Fund
ILB Global Advantage Inflation-Linked Bond Exchange-Traded Fund
LDUR PIMCO Low Duration Exchange-Traded Fund
LTPZ PIMCO 15 Year US TIPS Index Exchange-Traded Fund
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund
STPZ PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
TENZ PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TRSY PIMCO Broad U.S. Treasury Index Exchange-Traded Fund
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
LTPZ PIMCO 15 Year US TIPS Index Exchange-Traded Fund
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund
STPZ PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
TENZ PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TRSY PIMCO Broad U.S. Treasury Index Exchange-Traded Fund
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
Quarterly Paying Funds: ZROZ, MFEM, MFDX, MFUS, RAFE
| 2023 Ex-Dividend Dates | ||||
|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | |
| 3-April | 3-July | 2-October | 11-December (Cap gains) | 29-December |
| Pay / Distribution Dates | ||||
| 10-April | 7-July | 6-October | 15-December (Cap gains) | 4-January-2021 |
ZROZ: PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MFEM: PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFDX: PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFUS: PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
RAFE: PIMCO RAFI ESG U.S. ETF
Looking for ex-dividend information for other ETFs? Check this page.
Click here to leave a comment
1 thought on “2023 PIMCO Ex-Div & Pay Dates: BOND, MINT, MUNI, HYS, TIPZ, etc.”