PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
48.33
+0.21 (0.43%)
Apr 24, 2025, 11:03 AM EDT - Market open

PMBS Dividend Information

PMBS has a dividend yield of 2.57% and paid $1.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.

Dividend Yield
2.57%
Dividend (ttm)
$1.24
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Apr 1, 2025$0.180Mar 31, 2025Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.150Sep 25, 2024Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.150Jan 31, 2025Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.350Dec 30, 2024Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.150Nov 29, 2024Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.260Oct 31, 2024Nov 1, 2024Nov 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts