PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

CMDT Dividend Information

CMDT has a dividend yield of 2.47% and paid $0.84 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 2.47%
• Annual Dividend: $0.84
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: -60.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2026	$0.220	Jul 1, 2026	Jul 6, 2026
Apr 1, 2026	$0.190	Apr 1, 2026	Apr 3, 2026
Dec 31, 2025	$0.220	Dec 31, 2025	Jan 5, 2026
Oct 1, 2025	$0.210	Oct 1, 2025	Oct 3, 2025
Jul 1, 2025	$0.210	Jul 1, 2025	Jul 3, 2025
Apr 1, 2025	$0.200	Apr 1, 2025	Apr 3, 2025
Dec 31, 2024	$0.930	Dec 31, 2024	Jan 3, 2025
Oct 1, 2024	$0.760	Oct 1, 2024	Oct 3, 2024
Jul 1, 2024	$0.260	Jul 1, 2024	Jul 3, 2024
Apr 1, 2024	$0.270	Apr 2, 2024	Apr 4, 2024
Dec 28, 2023	$0.310	Dec 29, 2023	Jan 3, 2024
Dec 11, 2023	$0.03225	Dec 12, 2023	Dec 14, 2023
Oct 2, 2023	$0.321	Oct 3, 2023	Oct 5, 2023
Jul 3, 2023	$0.034	Jul 5, 2023	Jul 7, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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