PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.28
+$0.04+0.09%Friday 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 | $1.90 | - | |
Oct 5, 2026 | $0.18 | - | |
Sep 3, 2026 | $0.18 | - | |
Aug 5, 2026 | $0.18 | - | |
Jul 6, 2026 | $0.18 | -5.26% | |
Jun 3, 2026 | $0.19 | - | |
May 5, 2026 | $0.19 | -5% | |
Apr 3, 2026 | $0.20 | - | |
Mar 4, 2026 | $0.20 | - | |
Feb 6, 2026 | $0.20 | - | |
Jan 5, 2026 | $0.20 | - | |
| $2.50 | +509.76% | ||
Dec 3, 2025 | $0.20 | - | |
Nov 5, 2025 | $0.22 | - | |
Oct 3, 2025 | $0.22 | - | |
Sep 4, 2025 | $0.23 | - | |
Aug 5, 2025 | $0.20 | - | |
Jul 3, 2025 | $0.20 | - | |
Jun 4, 2025 | $0.20 | - | |
May 5, 2025 | $0.20 | +11.11% | |
Apr 3, 2025 | $0.18 | +20% | |
Mar 5, 2025 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.83%
Community
FAQs
How much dividend does PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund is $2.32 per share.
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 5.01%.
When does PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund is estimated for November 4, 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 November 4, 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.
What is the dividend of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund?▼
The latest recorded dividend from PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund was $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 October 1, 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 October 5, 2026.
What was the dividend of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in 2025?▼
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund has recorded dividends totaling $2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.