PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.65
-$0.11-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.41 | -3.6% | ||
03 Sep 2026 | $0.23 | - | |
05 Aug 2026 | $0.18 | - | |
06 Jul 2026 | $0.18 | -5.26% | |
03 Jun 2026 | $0.19 | - | |
05 May 2026 | $0.19 | -5% | |
03 Apr 2026 | $0.20 | - | |
04 Mar 2026 | $0.20 | - | |
06 Feb 2026 | $0.20 | - | |
05 Jan 2026 | $0.20 | - | |
| $2.50 | +509.76% | ||
03 Dec 2025 | $0.20 | - | |
05 Nov 2025 | $0.22 | - | |
03 Oct 2025 | $0.22 | - | |
04 Sep 2025 | $0.23 | +15% | |
05 Aug 2025 | $0.20 | - | |
03 Jul 2025 | $0.20 | - | |
04 Jun 2025 | $0.20 | - | |
05 May 2025 | $0.20 | +11.11% | |
03 Apr 2025 | $0.18 | +20% | |
05 Mar 2025 | $0.15 | - | |
05 Feb 2025 | $0.15 | -57.14% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.14%
Community
FAQ
How much dividend does PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund pay?▼
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund pays an annual dividend of $2.41 per share, with a dividend yield of 4.95%.
What is the dividend yield of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund?▼
The current dividend yield of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund is 4.95%.
When does PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund pay dividends?▼
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund pays dividends monthly. The next payment is expected on September 03, 2026.
When is the next dividend from PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund?▼
The next dividend payment from PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund is estimated for September 03, 2026.
How safe is the dividend of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund?▼
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund?▼
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund pay the last dividend?▼
The last dividend payment from PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund was made on August 05, 2026.
What was the dividend of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in 2025?▼
In 2025, PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund paid a total dividend of $2.50 per share.
In which currency does PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund distribute the dividend?▼
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund distributes its dividends in USD.