PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)

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$0 (0%)

Last update: 07:00 PM EST

Day's range

$49.95

$50.19

PMBS Dividend Payments

PMBS Dividend History

Announced	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
08/31/2026	$0.18	1.48%	09/01/2026	09/01/2026	09/03/2026
07/31/2026	$0.18	1.49%	08/03/2026	08/03/2026	08/05/2026
06/30/2026	$0.18	1.46%	07/01/2026	07/01/2026	07/06/2026
05/29/2026	$0.19	1.54%	06/01/2026	06/01/2026	06/03/2026
04/30/2026	$0.19	1.53%	05/01/2026	05/01/2026	05/05/2026
03/31/2026	$0.20	1.61%	04/01/2026	04/01/2026	04/03/2026
02/27/2026	$0.20	1.58%	03/02/2026	03/02/2026	03/04/2026
02/03/2026	$0.20	1.6%	02/04/2026	02/04/2026	02/06/2026
12/30/2025	$0.20	1.6%	12/31/2025	12/31/2025	01/05/2026
11/28/2025	$0.20	1.6%	12/01/2025	12/01/2025	12/03/2025
10/31/2025	$0.22	1.77%	11/03/2025	11/03/2025	11/05/2025
09/30/2025	$0.22	1.77%	10/01/2025	10/01/2025	10/03/2025
09/25/2024	$0.23	1.85%	09/02/2025	09/02/2025	09/04/2025
09/25/2024	$0.20	1.6%	08/01/2025	08/01/2025	08/05/2025
09/25/2024	$0.20	1.6%	07/01/2025	07/01/2025	07/03/2025
09/25/2024	$0.20	1.6%	06/02/2025	06/02/2025	06/04/2025
09/25/2024	$0.20	1.6%	05/01/2025	05/01/2025	05/05/2025
03/31/2025	$0.18	1.47%	04/01/2025	04/01/2025	04/03/2025
09/25/2024	$0.15	1.2%	03/03/2025	03/03/2025	03/05/2025
01/31/2025	$0.15	1.25%	02/03/2025	02/03/2025	02/05/2025
12/30/2024	$0.35	2.9%	12/31/2024	12/31/2024	01/03/2025
11/29/2024	$0.15	1.22%	12/02/2024	12/02/2024	12/04/2024
10/31/2024	$0.26	2.14%	11/01/2024	11/01/2024	11/05/2024