2021 PIMCO Ex-Div & Pay Dates: BOND, MINT, MUNI, HYS, TIPZ, etc.

The 2021 Ex-Dividend and Pay Date  information below is based on the PIMCO distribution schedule.

Monthly Paying Funds

2021 Ex-Dividend Dates
1-Feb 1-Mar 1-Apr 3-May 1-June 1-Jul 2-Aug
1-Sept 1-Oct 1-Nov 1-Dec 10-Dec (cap gains) 30-Dec
 Pay / Distribution Dates
4-Feb 4-Mar 7-Apr 6-May 4-June 7-July 5-Aug
7-Sept 6-Oct 4-Nov 6-Dec 15-Dec (cap gains) 4-Jan-2022
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
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
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
Quarterly Paying Funds: ZROZ, MFEM, MFDX, MFUS, RAFE
2021 Ex-Dividend Dates
Q1 Q2 Q3 Q4
1-April 1-July 1-October 9-December  (Cap gains) 29-December
Pay / Distribution Dates
7-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.


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