PMBS (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) dividend history (2024 - 2026)
From Nov 1, 2024 to Jul 1, 2026 PMBS (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) made 21 dividend payments. The sum of all dividends is $4.27.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.18 | $0 | $0 | $0 | $0 | $0 | $1.16 | -50.64% | 2.38% | -49.72% |
| 2025 | $0 | $0.15 | $0.15 | $0.18 | $0.20 | $0.20 | $0.20 | $0.20 | $0.23 | $0.22 | $0.22 | $0.40 | $2.35 | +209.21% | 4.73% | +197.79% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.26 | $0.50 | $0.76 | N/A | 1.59% | N/A |
PMBS (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +32.07% |
List of all dividend payment
There was 21 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.18 | -5.26% |
| Jun 1, 2026 | $0.19 | - |
| May 1, 2026 | $0.19 | -5.00% |
| Apr 1, 2026 | $0.20 | - |
| Mar 2, 2026 | $0.20 | - |
| Feb 4, 2026 | $0.20 | - |
| Dec 31, 2025 | $0.20 | - |
| Dec 1, 2025 | $0.20 | -9.09% |
| Nov 3, 2025 | $0.22 | - |
| Oct 1, 2025 | $0.22 | -4.35% |
| Sep 2, 2025 | $0.23 | +15.00% |
| Aug 1, 2025 | $0.20 | - |
| Jul 1, 2025 | $0.20 | - |
| Jun 2, 2025 | $0.20 | - |
| May 1, 2025 | $0.20 | +11.11% |
| Apr 1, 2025 | $0.18 | +20.00% |
| Mar 3, 2025 | $0.15 | - |
| Feb 3, 2025 | $0.15 | -57.14% |
| Dec 31, 2024 | $0.35 | +133.33% |
| Dec 2, 2024 | $0.15 | -42.31% |
| Nov 1, 2024 | $0.26 | N/A |