PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.25
-$0.20-0.6%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.83 | - | |
Oct 5, 2026 | $3.20 | +1,354.55% | |
Jul 6, 2026 | $0.22 | +15.79% | |
Apr 3, 2026 | $0.19 | -13.64% | |
Jan 5, 2026 | $0.22 | +4.76% | |
| $1.55 | -3.13% | ||
Oct 3, 2025 | $0.21 | - | |
Jul 3, 2025 | $0.21 | +5% | |
Apr 3, 2025 | $0.20 | -78.49% | |
Jan 3, 2025 | $0.93 | +22.37% | |
| $1.60 | +313.17% | ||
Oct 3, 2024 | $0.76 | +192.31% | |
Jul 3, 2024 | $0.26 | -3.7% | |
Apr 4, 2024 | $0.27 | -12.9% | |
Jan 3, 2024 | $0.31 | +861.24% | |
| $0.39 | - | ||
Dec 14, 2023 | $0.03 | -89.95% | |
Oct 5, 2023 | $0.32 | +844.12% | |
Jul 7, 2023 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
120.96%
1Y Growth
147.1%
Community
FAQs
How much dividend does PIMCO Commodity Strategy Active Exchange-Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Commodity Strategy Active Exchange-Traded Fund is $3.81 per share.
What is the dividend yield of PIMCO Commodity Strategy Active Exchange-Traded Fund?▼
The current dividend yield of PIMCO Commodity Strategy Active Exchange-Traded Fund is 11.81%.
When does PIMCO Commodity Strategy Active Exchange-Traded Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Commodity Strategy Active Exchange-Traded Fund is estimated for January 5, 2027.
When is the next dividend from PIMCO Commodity Strategy Active Exchange-Traded Fund?▼
The next dividend payment from PIMCO Commodity Strategy Active Exchange-Traded Fund is estimated for January 5, 2027.
How safe is the dividend of PIMCO Commodity Strategy Active Exchange-Traded Fund?▼
PIMCO Commodity Strategy Active Exchange-Traded Fund has paid a dividend for 2 consecutive years.
What is the dividend of PIMCO Commodity Strategy Active Exchange-Traded Fund?▼
The latest recorded dividend from PIMCO Commodity Strategy Active Exchange-Traded Fund was $3.20 per share.
When did I have to buy the shares of PIMCO Commodity Strategy Active Exchange-Traded Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Commodity Strategy Active Exchange-Traded Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO Commodity Strategy Active Exchange-Traded Fund pay the last dividend?▼
The last dividend payment from PIMCO Commodity Strategy Active Exchange-Traded Fund was made on October 5, 2026.
What was the dividend of PIMCO Commodity Strategy Active Exchange-Traded Fund in 2025?▼
PIMCO Commodity Strategy Active Exchange-Traded Fund has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.