PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
25.97
+0.04 (0.15%)
Jul 7, 2025, 4:00 PM - Market closed
CMDT Dividend Information
CMDT has a dividend yield of 8.09% and paid $2.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
8.09%
Annual Dividend
$2.10
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
75.99%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 1, 2025 | $0.210 | Jul 3, 2025 |
Apr 1, 2025 | $0.200 | Apr 3, 2025 |
Dec 31, 2024 | $0.930 | Jan 3, 2025 |
Oct 1, 2024 | $0.760 | Oct 3, 2024 |
Jul 1, 2024 | $0.260 | Jul 3, 2024 |
Apr 1, 2024 | $0.270 | Apr 4, 2024 |
Dec 28, 2023 | $0.310 | Jan 3, 2024 |
Dec 11, 2023 | $0.03225 | Dec 14, 2023 |
Oct 2, 2023 | $0.321 | Oct 5, 2023 |
Jul 3, 2023 | $0.034 | Jul 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.