PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
25.75
+0.20 (0.77%)
At close: May 9, 2025, 4:00 PM
25.75
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
CMDT Dividend Information
CMDT has a dividend yield of 8.35% and paid $2.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
8.35%
Annual Dividend
$2.15
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
122.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.