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PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) Dividend 2026

$49.19
+$0.00+0% Thursday 00:00
Dividend Yield
4.94%
Dividend amount
$0.20
Last ex-date
Aug 03, 2026
Last pay date
Aug 05, 2026

Summary

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) dividends are paid monthly. The latest dividend per share was $0.20 with an ex date of August 03, 2026 and a payment date of August 05, 2026. The next dividend per share will be $0.18 with an ex date of July 01, 2026 and a payment date of July 06, 2026. The curreny dividend yield of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) is 4.94%.

Upcoming

6
JUL
Dividend Payment
Decreased
 
3
AUG
Dividend Ex
Estimated
 
5
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
3
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.43
-2.8%
05 Aug 2026
$0.20
-
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%
03 Jan 2025
$0.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.4%

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 $2.43 per share, with a dividend yield of 4.94%.
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 4.94%.
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 August 05, 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 August 05, 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 $0.18 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 July 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 July 06, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer