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PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
47.02
-0.10 (-0.22%)
Oct 23, 2026, 4:00 PM EDT - Market closed

PMBS Dividend Information

PMBS has a dividend yield of 4.93% and paid $2.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.93%
Annual Dividend
$2.32
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.180Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.180Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.180Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.180Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.190Jun 1, 2026Jun 3, 2026
May 1, 2026$0.190May 1, 2026May 5, 2026
Apr 1, 2026$0.200Apr 1, 2026Apr 3, 2026
Mar 2, 2026$0.200Mar 2, 2026Mar 4, 2026
Feb 4, 2026$0.200Feb 4, 2026Feb 6, 2026
Dec 31, 2025$0.200Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.200Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.220Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.220Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.230Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.200Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.200Jul 1, 2025Jul 3, 2025
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