PIMCO US Dollar Short Maturity UCITS ETF USD Inc (IE00B67B7N93)
100.39
+0.02
(+0.02%)
USD |
LSE |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.3046 |
| Aug 20, 2026 | Aug 21, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.3747 |
| Jul 16, 2026 | -- | -- | -- | Non-qualified | 0.3029 |
| Jun 17, 2026 | -- | -- | -- | Non-qualified | 0.3051 |
| May 21, 2026 | -- | -- | -- | Non-qualified | 0.3518 |
| Apr 16, 2026 | -- | -- | -- | Non-qualified | 0.2938 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.3016 |
| Feb 19, 2026 | -- | -- | -- | Non-qualified | 0.3694 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.2987 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.3103 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.4004 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 0.3331 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 0.3360 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 0.4238 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.3515 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.3790 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.3969 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.3464 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.3595 |
| Feb 20, 2025 | -- | -- | -- | Non-qualified | 0.4436 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.3588 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3702 |
| Nov 21, 2024 | -- | -- | -- | Non-qualified | 0.4773 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.4007 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.5038 |