PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT$32.25 +0.26 (0.81%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 6, 2026 | $0.22 | 2026-07-01 | 2026-07-01 |
| April 3, 2026 | $0.19 | 2026-04-01 | 2026-04-01 |
| January 5, 2026 | $0.22 | 2025-12-31 | 2025-12-31 |
| October 3, 2025 | $0.21 | 2025-10-01 | 2025-10-01 |
| July 3, 2025 | $0.21 | 2025-07-01 | 2025-07-01 |
Dividends Summary
- Consistent Payer: PIMCO Commodity Strategy Active Exchange-Traded Fund has rewarded shareholders with 14 dividend payments over the past 3 years.
- Total Returned Value: Investors who held CMDT shares during this period received a total of $4.17 per share in dividend income.
- Latest Payout: The most recent dividend of $0.22/share was paid 12 days ago, on July 6, 2026.
- Yield & Schedule: CMDT currently pays dividends quarterly with an annual yield of 2.60%.
- Dividend Growth: Since 2023, the dividend payout has grown by 547.1%, from $0.03 to $0.22.
