PIMCO Funds Short Term Fund Institutional Shares (PTSHX) Dividend Yield, History & Forecast

PIMCO Funds Short Term Fund Institutional Shares (PTSHX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.28% ($0.41 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $10.35B. Review PTSHX 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 Funds Short Term Fund Institutional Shares (PTSHX)

What is PIMCO Funds Short Term Fund Institutional Shares's dividend yield?
PIMCO Funds Short Term Fund Institutional Shares (PTSHX) pays a current trailing twelve-month dividend yield of 4.28%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does PIMCO Funds Short Term Fund Institutional Shares pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is August 31, 2026.
Is PIMCO Funds Short Term Fund Institutional Shares a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is PIMCO Funds Short Term Fund Institutional Shares in?
PIMCO Funds Short Term Fund Institutional Shares (PTSHX) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry.