PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS$50.05 +0.30 (0.60%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 5, 2026 | $0.20 | 2025-12-31 | 2025-12-31 |
| December 3, 2025 | $0.20 | 2025-12-01 | 2025-12-01 |
| November 5, 2025 | $0.22 | 2025-11-03 | 2025-11-03 |
| October 3, 2025 | $0.22 | 2025-10-01 | 2025-10-01 |
| September 4, 2025 | $0.23 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund has issued 15 dividend payments over the past 2 years
- The most recent dividend was paid 6 days ago, on January 5, 2026
- The highest dividend payed out to investors during this period was $0.35 per share
- The average dividend paid during this period was $0.21 per share.
