PIMCO Total Return II Fund (PMBIX) Dividend Yield, History & Forecast

PIMCO Total Return II Fund (PMBIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.75% ($0.31 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $613M.

Loading quote...

Frequently Asked Questions about PIMCO Total Return II Fund (PMBIX)

What is PIMCO Total Return II Fund's dividend yield?
PIMCO Total Return II Fund (PMBIX) pays a current trailing twelve-month dividend yield of 3.75%, which works out to $0.31 per share annually based on the most recent payout schedule.
When does PIMCO Total Return II Fund pay its next dividend?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has PIMCO Total Return II Fund increased its dividend?
PIMCO Total Return II Fund (PMBIX) has increased its dividend for 4 consecutive years.
Is PIMCO Total Return II Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. PIMCO Total Return II Fund (PMBIX) currently has 4 years of consecutive increases.
What sector is PIMCO Total Return II Fund in?
PIMCO Total Return II Fund (PMBIX) operates in the Financial Services sector, specifically the Asset Management industry.