PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) Dividend History
Dividend Yield: 8.11%
Dividend Frequency: Quarterly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| July 03, 2025 | $0.21 | 07/01/2025 | 07/01/2025 |
| April 03, 2025 | $0.20 | 04/01/2025 | 04/01/2025 |
| January 03, 2025 | $0.93 | 12/31/2024 | 12/31/2024 |
| October 03, 2024 | $0.76 | 10/01/2024 | 10/01/2024 |
| July 03, 2024 | $0.26 | 07/01/2024 | 07/01/2024 |
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Dividends Summary
- PIMCO Commodity Strategy Active Exchange-Traded Fund has issued 10 dividend payments over the past 2 years
- The most recent dividend was paid 47 days ago, on July 3, 2025
- The first recorded dividend was paid on July 7, 2023
- The highest dividend payout was $0.93 per share
- The average dividend over this 2 year span is $0.33 per share
- PIMCO Commodity Strategy Active Exchange-Traded Fund has increased its dividend payments by 517.65% since 2023
Page data last updated 08/19/2025 16:43:54 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included