PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)

NASDAQ: PMBS · Real-Time Price · USD
48.93
-0.10 (-0.21%)
Jun 27, 2025, 11:51 AM - Market open

PMBS Dividend Information

PMBS has a dividend yield of 3.35% and paid $1.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.

Dividend Yield
3.35%
Dividend (ttm)
$1.64
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 2, 2025$0.200Jun 2, 2025Jun 4, 2025
May 1, 2025$0.200May 1, 2025May 5, 2025
Apr 1, 2025$0.180Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.150Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.150Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.350Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.150Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.260Nov 1, 2024Nov 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts