PIMCO TRENDS Fund A (PQTAX) Dividend Yield, History & Forecast

PIMCO TRENDS Fund A (PQTAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.23% ($0.13 per share annually (TTM)). The most recent ex-dividend date was June 11, 2026, with payment scheduled for June 11, 2026. The trailing twelve-month payout ratio is 154.5%; the market capitalization is approximately $1.48B. Review PQTAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about PIMCO TRENDS Fund A (PQTAX)

What is PIMCO TRENDS Fund A's dividend yield?
PIMCO TRENDS Fund A (PQTAX) pays a current trailing twelve-month dividend yield of 1.23%, which works out to $0.13 per share annually based on the most recent payout schedule.
When does PIMCO TRENDS Fund A pay its next dividend?
The most recent ex-dividend date was June 11, 2026. The next scheduled dividend payment date is June 11, 2026.
How many years has PIMCO TRENDS Fund A increased its dividend?
PIMCO TRENDS Fund A (PQTAX) has increased its dividend for 1 consecutive year.
Is PIMCO TRENDS Fund A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. PIMCO TRENDS Fund A (PQTAX) currently has 1 year of consecutive increases.
What sector is PIMCO TRENDS Fund A in?
PIMCO TRENDS Fund A (PQTAX) operates in the Financial Services sector, specifically the Asset Management industry.
What is PIMCO TRENDS Fund A's dividend payout ratio?
PIMCO TRENDS Fund A (PQTAX)'s trailing twelve-month dividend payout ratio is 154.5%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.