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PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
46.72
-0.07 (-0.15%)
At close: Nov 13, 2026, 4:00 PM EST
46.74
+0.02 (0.04%)
After-hours: Nov 13, 2026, 4:15 PM EST

PMBS Dividend Information

PMBS has a dividend yield of 4.89% and paid $2.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.89%
Annual Dividend
$2.29
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.185Nov 2, 2026Nov 4, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts