PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · IEX Real-Time Price · USD
26.38
-0.27 (-1.01%)
At close: Jul 19, 2024, 4:00 PM
26.46
+0.08 (0.30%)
After-hours: Jul 20, 2024, 12:57 PM EDT
CMDT Dividend Information
CMDT has a dividend yield of 4.52% and paid $1.19 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
4.52%
Annual Dividend
$1.19
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.