PIMCO US Dollar Short Maturity UCITS ETF (PMMDF) Dividends

Home

Stock

PMMDF

PMMDF Dividends

PIMCO US Dollar Short Maturity UCITS ETF

$100.27

0.08%

$0.08

At close: Jan 23, 16:00:00 GMT-5

$100.27

Post-market: Jan 23, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

PIMCO US Dollar Short Maturity UCITS ETF Dividend Information



PIMCO US Dollar Short Maturity UCITS ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Jan 15, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Jan 15, 2026

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 15, 2026	$0.2987	Jan 16, 2026	Jan 30, 2026
Dec 18, 2025	$0.3103	Dec 19, 2025	Dec 31, 2025
Nov 20, 2025	$0.4004	Nov 21, 2025	Nov 28, 2025
Oct 16, 2025	$0.3331	Oct 17, 2025	Oct 31, 2025
Sep 18, 2025	$0.336	Sep 19, 2025	Sep 30, 2025
Aug 21, 2025	$0.4238	Aug 22, 2025	Aug 29, 2025

Dividend Charts

PMMDF Dividends

PMMDF Dividend Growth (YoY)

Key Stats

Prev.Close

$100.19

Open

$100.27

Day's Range

$100.27 - $100.27

52 week range

$99.76 - $100.64

Volume

Avg.Volume

449

EPS (TTM)

Dividend yield

Market Cap

$3.8B

What is PMMDF?

MINT.L was created on 2011-02-22 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3806.53m in AUM and 674 holdings. The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity.



Features

AI Copilot for Stock & Crypto

Trading Strategies

Megabrain Investors Picks

Trading Mindshare