PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) Dividend 2026
$49.31
+$0.16+0.32% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.46 | -1.6% | ||
03 Jun 2026 | $0.2 | - | |
05 May 2026 | $0.19 | -5% | |
03 Apr 2026 | $0.2 | - | |
04 Mar 2026 | $0.2 | - | |
06 Feb 2026 | $0.2 | - | |
05 Jan 2026 | $0.2 | - | |
| $2.5 | +509.76% | ||
03 Dec 2025 | $0.2 | - | |
05 Nov 2025 | $0.22 | - | |
03 Oct 2025 | $0.22 | - | |
04 Sep 2025 | $0.23 | +15% | |
05 Aug 2025 | $0.2 | - | |
03 Jul 2025 | $0.2 | - | |
04 Jun 2025 | $0.2 | - | |
05 May 2025 | $0.2 | +11.11% | |
03 Apr 2025 | $0.18 | +20% | |
05 Mar 2025 | $0.15 | - | |
05 Feb 2025 | $0.15 | -57.14% | |
03 Jan 2025 | $0.35 | - | |
| $0.41 | - | ||
04 Dec 2024 | $0.15 | -42.31% | |
05 Nov 2024 | $0.26 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.68%
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 $2.47 per share, with a dividend yield of 5%.
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 5%.
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 June 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 June 03, 2026.
How safe is the dividend of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund?▼
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund paid dividend every year within the last 1 years.
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 $0.19 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 May 01, 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 May 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 $2.5 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer