PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
49.13
+0.21 (0.42%)
Aug 13, 2025, 4:00 PM - Market closed
PMBS Dividend Information
PMBS has a dividend yield of 4.15% and paid $2.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 1, 2025.
Dividend Yield
4.15%
Dividend (ttm)
$2.04
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.200 | Aug 5, 2025 |
| Jul 1, 2025 | $0.200 | Jul 3, 2025 |
| Jun 2, 2025 | $0.200 | Jun 4, 2025 |
| May 1, 2025 | $0.200 | May 5, 2025 |
| Apr 1, 2025 | $0.180 | Apr 3, 2025 |
| Mar 3, 2025 | $0.150 | Mar 5, 2025 |
| Feb 3, 2025 | $0.150 | Feb 5, 2025 |
| Dec 31, 2024 | $0.350 | Jan 3, 2025 |
| Dec 2, 2024 | $0.150 | Dec 4, 2024 |
| Nov 1, 2024 | $0.260 | Nov 5, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.