PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
26.16
+0.15 (0.58%)
Nov 22, 2024, 4:00 PM EST - Market closed
CMDT Dividend Information
CMDT has a dividend yield of 6.24% and paid $1.63 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2024.
Dividend Yield
6.24%
Annual Dividend
$1.63
Ex-Dividend Date
Oct 1, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.032 | 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.