PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
33.35
-0.09 (-0.27%)
Apr 24, 2026, 7:04 AM EDT - Market open
CMDT Dividend Information
CMDT has a dividend yield of 2.48% and paid $0.83 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
2.48%
Annual Dividend
$0.83
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-61.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.190 | Apr 3, 2026 |
| Dec 31, 2025 | $0.220 | Jan 5, 2026 |
| Oct 1, 2025 | $0.210 | Oct 3, 2025 |
| 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.