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

PIMCO Total Return Fund (PTTRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.69% ($0.40 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026. market capitalization is approximately $44.92B. Review PTTRX 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 Fund (PTTRX)

What is PIMCO Total Return Fund's dividend yield?
PIMCO Total Return Fund (PTTRX) pays a current trailing twelve-month dividend yield of 4.69%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does PIMCO Total Return Fund pay its next dividend?
The most recent ex-dividend date was October 30, 2026.
Is PIMCO Total Return Fund 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 Fund in?
PIMCO Total Return Fund (PTTRX) operates in the Financial Services sector, specifically the Asset Management industry.