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CMDT
(NYSEARCA)
PIMCO Commodity Strategy Active Exchange-Traded Fund
$32.23-- (--)
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OverviewHoldingsDividendsHistorical

CMDT ETF Dividends: PIMCO Commodity Strategy Active Exchange-Traded Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.6400
5x/year
Dividend Yield
2.00%
Last ex-date: Apr 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-70.23%
Year-over-year change

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.2000
Last Ex-DateApr 3, 2026
Last Payment DateApr 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-70.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0368
10-Year Average$1.0368
First PaymentJul 3, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 3, 2026-Apr 3, 2026-$0.2000Quarterly
Apr 1, 2026Apr 1, 2026Apr 3, 2026Jan 15, 2026$0.1900Quarterly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 17, 2024$0.2200Quarterly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 17, 2024$0.2100Quarterly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 17, 2024$0.2100Quarterly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 17, 2024$0.2000Quarterly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.9300Quarterly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 11, 2024$0.7600Quarterly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 11, 2024$0.2600Quarterly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 11, 2024$0.2700Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.3100Quarterly
Dec 11, 2023Dec 12, 2023Dec 14, 2023Dec 8, 2023$0.0320Quarterly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.3210Quarterly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.0340-

Frequently Asked Questions About PIMCO Commodity Strategy Active Exchange-Traded Fund Dividends

What is the dividend yield for CMDT?

CMDT has a dividend yield of 2.00% based on current price and annual dividend payments.

When does CMDT pay dividends?

CMDT pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CMDT?

The most recent ex-dividend date for CMDT is April 3, 2026. See the full history in the payment table below.

Has CMDT increased its dividend?

Review the growth metrics section to analyze CMDT's dividend growth trends and historical payout patterns.

How much dividend does CMDT pay annually?

CMDT pays an annual dividend of $0.64 per share based on recent distributions.