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

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$49.95
Day's range
$50.19

PMBS Dividend Payments

PMBS Dividend Yield Over Time

PMBS Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
05/29/2026 $0.19 1.51% 06/01/2026 06/01/2026 06/03/2026
04/30/2026 $0.19 1.51% 05/01/2026 05/01/2026 05/05/2026
03/31/2026 $0.20 1.59% 04/01/2026 04/01/2026 04/03/2026
02/27/2026 $0.20 1.59% 03/02/2026 03/02/2026 03/04/2026
02/03/2026 $0.20 1.59% 02/04/2026 02/04/2026 02/06/2026
12/30/2025 $0.20 1.59% 12/31/2025 12/31/2025 01/05/2026
11/28/2025 $0.20 1.59% 12/01/2025 12/01/2025 12/03/2025
10/31/2025 $0.22 1.75% 11/03/2025 11/03/2025 11/05/2025
09/30/2025 $0.22 1.75% 10/01/2025 10/01/2025 10/03/2025
09/25/2024 $0.23 1.83% 09/02/2025 09/02/2025 09/04/2025
09/25/2024 $0.20 1.59% 08/01/2025 08/01/2025 08/05/2025
09/25/2024 $0.20 1.59% 07/01/2025 07/01/2025 07/03/2025
09/25/2024 $0.20 1.59% 06/02/2025 06/02/2025 06/04/2025
09/25/2024 $0.20 1.59% 05/01/2025 05/01/2025 05/05/2025
03/31/2025 $0.18 1.43% 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 1.2% 02/03/2025 02/03/2025 02/05/2025
12/30/2024 $0.35 2.79% 12/31/2024 12/31/2024 01/03/2025
11/29/2024 $0.15 1.2% 12/02/2024 12/02/2024 12/04/2024
10/31/2024 $0.26 2.07% 11/01/2024 11/01/2024 11/05/2024

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