PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
48.04
-0.14 (-0.29%)
Dec 19, 2024, 4:00 PM EST - Market closed

PMBS Dividend Information

PMBS has a dividend yield of 0.85% and paid $0.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Dividend Yield
0.85%
Dividend (ttm)
$0.41
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 2, 2024$0.150n/an/an/a
Nov 1, 2024$0.260Oct 31, 2024Nov 1, 2024Nov 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts