Annual Dividend (TTM)
$0.8400
Quarterly
Dividend Yield
2.94%
Last ex-date: Apr 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-62.16%
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

FrequencyQuarterly
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)-62.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2523
10-Year Average$1.2523
First PaymentJul 3, 2023

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
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-