PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
49.02
+0.29 (0.59%)
Mar 28, 2025, 4:00 PM EST - Market closed
PMBS Dividend Information
PMBS has a dividend yield of 2.16% and paid $1.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
2.16%
Dividend (ttm)
$1.06
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.150 | n/a |
| Feb 3, 2025 | $0.150 | n/a |
| Dec 31, 2024 | $0.350 | n/a |
| Dec 2, 2024 | $0.150 | n/a |
| Nov 1, 2024 | $0.260 | Nov 5, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.