$49.45 -0.11 (-0.21%)
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 3, 2025 | $0.22 | 2025-10-01 | 2025-10-01 |
| September 4, 2025 | $0.23 | 2025-09-02 | 2025-09-02 |
| August 5, 2025 | $0.20 | 2025-08-01 | 2025-08-01 |
| July 3, 2025 | $0.20 | 2025-07-01 | 2025-07-01 |
| June 4, 2025 | $0.20 | 2025-06-02 | 2025-06-02 |
Dividends Summary
- PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund has issued 12 dividend payments over the past 1 years
- The most recent dividend was paid 4 days ago, on October 3, 2025
- 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.