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PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
30.14
-0.10 (-0.33%)
Nov 13, 2026, 4:00 PM EST - Market closed

CMDT Dividend Information

CMDT has a dividend yield of 12.71% and paid $3.83 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
12.71%
Annual Dividend
$3.83
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
147.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$3.200Oct 1, 2026Oct 5, 2026
Jul 1, 2026$0.220Jul 1, 2026Jul 6, 2026
Apr 1, 2026$0.190Apr 1, 2026Apr 3, 2026
Dec 31, 2025$0.220Dec 31, 2025Jan 5, 2026
Oct 1, 2025$0.210Oct 1, 2025Oct 3, 2025
Jul 1, 2025$0.210Jul 1, 2025Jul 3, 2025
Apr 1, 2025$0.200Apr 1, 2025Apr 3, 2025
Dec 31, 2024$0.930Dec 31, 2024Jan 3, 2025
Oct 1, 2024$0.760Oct 1, 2024Oct 3, 2024
Jul 1, 2024$0.260Jul 1, 2024Jul 3, 2024
Apr 1, 2024$0.270Apr 2, 2024Apr 4, 2024
Dec 28, 2023$0.310Dec 29, 2023Jan 3, 2024
Dec 11, 2023$0.03225Dec 12, 2023Dec 14, 2023
Oct 2, 2023$0.321Oct 3, 2023Oct 5, 2023
Jul 3, 2023$0.034Jul 5, 2023Jul 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts