MINO Distribution History & Yield
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1467 | $14.67 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1467 | $14.67 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1467 | $14.67 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1467 | $14.67 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1467 | $14.67 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1467 | $14.67 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1467 | $14.67 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1467 | $14.67 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1467 | $14.67 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1467 | $14.67 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1467 | $14.67 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1467 | $14.67 | Estimated |
Estimated dates and amounts are projected from MINO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.9067 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MINO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 682 | $29,495 | $1,200 |
| $500 / month | 3,410 | $147,477 | $6,000 |
| $1,000 / month | 6,819 | $294,955 | $12,000 |
Based on the forward yield of 4.07%. $10,000 in MINO would currently pay about $407 a year ($34 a month on average). Model reinvestment and growth →
MINO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.14 | +7.7% |
| Sep 1, 2026 | — | $0.13 | -7.1% |
| Aug 3, 2026 | — | $0.14 | -6.7% |
| Jul 1, 2026 | — | $0.15 | +0.0% |
| Jun 1, 2026 | — | $0.15 | +0.0% |
| May 1, 2026 | — | $0.15 | +0.0% |
| Apr 1, 2026 | — | $0.15 | +0.0% |
| Mar 2, 2026 | — | $0.15 | +0.0% |
| Feb 2, 2026 | — | $0.15 | +0.0% |
| Dec 31, 2025 | — | $0.15 | +0.0% |
| Dec 1, 2025 | — | $0.15 | +0.0% |
| Nov 3, 2025 | — | $0.15 | +7.1% |
| Oct 1, 2025 | — | $0.14 | +0.0% |
| Sep 2, 2025 | — | $0.14 | +0.0% |
| Aug 1, 2025 | — | $0.14 | -6.7% |
| Jul 1, 2025 | — | $0.15 | +7.1% |
| Jun 2, 2025 | — | $0.14 | +7.7% |
| May 1, 2025 | — | $0.13 | +0.0% |
| Apr 1, 2025 | — | $0.13 | +0.0% |
| Mar 3, 2025 | — | $0.13 | +0.0% |
| Feb 3, 2025 | — | $0.13 | +0.0% |
| Dec 31, 2024 | — | $0.13 | -7.1% |
| Dec 2, 2024 | — | $0.14 | -6.7% |
| Nov 1, 2024 | — | $0.15 | +7.1% |
| Oct 1, 2024 | — | $0.14 | -9.7% |
| Sep 3, 2024 | — | $0.155 | +3.3% |
| Aug 1, 2024 | — | $0.15 | +3.4% |
| Jul 1, 2024 | — | $0.145 | -7.6% |
| Jun 3, 2024 | — | $0.157 | +1.3% |
| May 1, 2024 | — | $0.155 | +9.2% |
| Apr 1, 2024 | — | $0.142 | -9.0% |
| Mar 1, 2024 | — | $0.156 | +9.9% |
| Feb 1, 2024 | — | $0.142 | -4.1% |
| Dec 28, 2023 | — | $0.148 | +4.2% |
| Dec 1, 2023 | — | $0.142 | +4.4% |
| Nov 1, 2023 | — | $0.136 | -9.3% |
| Oct 2, 2023 | — | $0.15 | +1.4% |
| Sep 1, 2023 | — | $0.148 | +10.4% |
| Aug 1, 2023 | — | $0.134 | -13.0% |
| Jul 3, 2023 | — | $0.154 | +10.0% |
| Jun 1, 2023 | — | $0.14 | +6.1% |
| May 1, 2023 | — | $0.132 | -15.4% |
| Apr 3, 2023 | — | $0.156 | +14.7% |
| Mar 1, 2023 | — | $0.136 | -2.9% |
| Feb 1, 2023 | — | $0.14 | -6.0% |
| Dec 29, 2022 | — | $0.149 | +9.6% |
| Dec 1, 2022 | — | $0.136 | +4.6% |
| Nov 1, 2022 | — | $0.13 | +8.3% |
| Oct 3, 2022 | — | $0.12 | +4.3% |
| Sep 1, 2022 | — | $0.115 | +9.5% |
| Aug 1, 2022 | — | $0.105 | -7.1% |
| Jul 1, 2022 | — | $0.113 | +18.9% |
| Jun 1, 2022 | — | $0.095 | -12.0% |
| May 2, 2022 | — | $0.108 | +50.0% |
| Apr 1, 2022 | — | $0.072 | +24.1% |
| Mar 1, 2022 | — | $0.058 | +16.0% |
| Feb 1, 2022 | — | $0.05 | -3.8% |
| Dec 30, 2021 | — | $0.052 | -1.9% |
| Dec 1, 2021 | — | $0.053 | +32.5% |
| Nov 1, 2021 | — | $0.04 | — |
Payout risk check
MINO's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -4.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax. It may invest up to 30% of its total assets in high yield securities. The average portfolio duration of this fund normally varies within (negative) 2 years to positive 2 years of the portfolio duration of the securities comprising the Bloomberg Municipal Bond Index.
Fund family: PIMCO. Category: Muni National Interm. First distribution on our records: Nov 1, 2021. 60 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MINO distribution FAQ
When is MINO's next ex-distribution date?
MINO's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1467 per share, expected on Nov 14, 2026.
How often does MINO pay distributions?
MINO pays distributions every month, 12 times a year. The most recent payment was $0.14 per share with an ex-date of Oct 1, 2026.
What is MINO's distribution yield?
MINO's trailing 12-month distribution yield is 4.07%, based on $1.76 per share paid over the last year and a share price of $43.26. The forward yield, using the indicated annual rate of $1.76 per share, is 4.07%.
How much does MINO pay per share?
MINO pays about $0.1467 per share each month, which works out to roughly $1.76 per share a year. 100 shares would collect about $176.00 a year.
Has MINO grown or cut its distribution?
MINO has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +1.1% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of MINO do I need to earn $100 a month?
At the current forward yield of 4.07%, you would need about 682 shares of MINO (roughly $29,495 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTEBVanguard Tax-Exempt Bond Index Fund ETF Shares | ETF | $48.51 | 3.50% | $1.699 | Monthly | Oct 31 Est. | |
| MUBiShares National Muni Bond ETF | ETF | $103.43 | 3.30% | $3.414 | Monthly | Oct 31 Est. | |
| JMUBJPMorgan Municipal ETF | ETF | $48.67 | 3.52% | $1.834 | Monthly | Oct 31 Est. | |
| CGMUCapital Group Municipal Income ETF | ETF | $26.62 | 3.47% | $0.925 | Monthly | Oct 30 Est. | |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | ETF | $50.44 | 3.41% | $1.72 | Monthly | Oct 31 Est. | |
| SCMBSchwab Municipal Bond ETF | ETF | $24.69 | 3.72% | $0.919 | Monthly | Oct 31 Est. | |
| DFNMDimensional National Municipal Bond ETF | ETF | $46.67 | 3.06% | $1.4133 | Monthly | Nov 17 Est. | |
| ITMVanEck Intermediate Muni ETF | ETF | $45.27 | 3.11% | $1.409 | Monthly | Oct 31 Est. |