PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
26.23
-0.03 (-0.11%)
Mar 14, 2025, 12:31 PM EDT - Market open

CMDT Dividend Information

CMDT has a dividend yield of 8.46% and paid $2.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
8.46%
Annual Dividend
$2.22
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 31, 2024$0.930Jan 11, 2024Dec 31, 2024Jan 3, 2025
Oct 1, 2024$0.760Jan 11, 2024Oct 1, 2024Oct 3, 2024
Jul 1, 2024$0.260Jan 11, 2024Jul 1, 2024Jul 3, 2024
Apr 1, 2024$0.270Jan 11, 2024Apr 2, 2024Apr 4, 2024
Dec 28, 2023$0.310Dec 27, 2023Dec 29, 2023Jan 3, 2024
Dec 11, 2023$0.03225Dec 8, 2023Dec 12, 2023Dec 14, 2023
Oct 2, 2023$0.321Sep 29, 2023Oct 3, 2023Oct 5, 2023
Jul 3, 2023$0.034Jun 30, 2023Jul 5, 2023Jul 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts