PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) Dividend History
Dividend Yield: 4.17%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 05, 2025 | $0.20 | 08/01/2025 | 08/01/2025 |
| July 03, 2025 | $0.20 | 07/01/2025 | 07/01/2025 |
| June 04, 2025 | $0.20 | 06/02/2025 | 06/02/2025 |
| May 05, 2025 | $0.20 | 05/01/2025 | 05/01/2025 |
| April 03, 2025 | $0.18 | 04/01/2025 | 04/01/2025 |
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Dividends Summary
- PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund has issued 10 dividends over a period of about a year
- The most recent dividend was paid 14 days ago, on August 5, 2025
- The first recorded dividend was paid on November 5, 2024
- The highest dividend payout was $0.35 per share
- The average dividend over this 1 year span is $0.20 per share
- PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund has decreased its dividend payments by 23.08% since 2024
Page data last updated 08/19/2025 16:51:45 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included