PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS$49.02 +0.05 (0.09%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 6, 2026 | $0.18 | 2026-07-01 | 2026-07-01 |
| June 3, 2026 | $0.19 | 2026-06-01 | 2026-06-01 |
| May 5, 2026 | $0.19 | 2026-05-01 | 2026-05-01 |
| April 3, 2026 | $0.20 | 2026-04-01 | 2026-04-01 |
| March 4, 2026 | $0.20 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund has rewarded shareholders with 21 dividend payments over the past 2 years.
- Total Returned Value: Investors who held PMBS shares during this period received a total of $4.27 per share in dividend income.
- Latest Payout: The most recent dividend of $0.18/share was paid 12 days ago, on July 6, 2026.
- Yield & Schedule: PMBS currently pays dividends monthly with an annual yield of 4.96%.
- Dividend Growth: Since 2024, the dividend payout has decreased by 30.8%, from $0.26 to $0.18.
