PIMCO Total Return A (PTTAX) Dividend Yield, History & Forecast

PIMCO Total Return A (PTTAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.38% ($0.37 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 $47.07B. Review PTTAX 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 Total Return A (PTTAX)

What is PIMCO Total Return A's dividend yield?
PIMCO Total Return A (PTTAX) pays a current trailing twelve-month dividend yield of 4.38%, which works out to $0.37 per share annually based on the most recent payout schedule.
When does PIMCO Total Return A 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 Total Return A 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 Total Return A in?
PIMCO Total Return A (PTTAX) operates in the Financial Services sector, specifically the Asset Management industry.