PIMCO RAE PLUS Fund Class INSTL (PXTIX) Dividend Yield, History & Forecast

PIMCO RAE PLUS Fund Class INSTL (PXTIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.80% ($2.35 per share annually (TTM)). The most recent ex-dividend date was September 10, 2026, with payment scheduled for September 10, 2026. market capitalization is approximately $1.28B. Review PXTIX 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 RAE PLUS Fund Class INSTL (PXTIX)

What is PIMCO RAE PLUS Fund Class INSTL's dividend yield?
PIMCO RAE PLUS Fund Class INSTL (PXTIX) pays a current trailing twelve-month dividend yield of 8.80%, which works out to $2.35 per share annually based on the most recent payout schedule.
When does PIMCO RAE PLUS Fund Class INSTL pay its next dividend?
The most recent ex-dividend date was September 10, 2026. The next scheduled dividend payment date is September 10, 2026.
Is PIMCO RAE PLUS Fund Class INSTL 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 RAE PLUS Fund Class INSTL in?
PIMCO RAE PLUS Fund Class INSTL (PXTIX) operates in the Financial Services sector, specifically the Asset Management industry.