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Stock Events

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) September 2025 Dividend

$46.26
-$0.02-0.04%Monday 00:00
Dividend Yield
5.01%
Dividend amount
$2.32
$0.23
Per Share

Announced

Confirmed • September 25, 2024

Ex Date

Reached • September 2, 2025

Pay Date

Paid • September 4, 2025

Description

⁨PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund⁩ (⁦PMBS⁩) has announced a dividend of ⁦$0.23⁩ with an ex date of September 2, 2025 and a payment date of September 4, 2025. The record date is September 2, 2025.

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