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PMBS
(NASDAQ)
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
$49.59-- (--)
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OverviewHoldingsDividendsHistorical

PMBS ETF Dividends: PIMCO Mortgage-Backed Securities 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)
$2.4500
Monthly
Dividend Yield
4.94%
Last ex-date: Jun 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
49.39%
1 consecutive years

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

FrequencyMonthly
Last Payment$0.1900
Last Ex-DateJun 1, 2026
Last Payment DateJun 3, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)49.39%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3633
10-Year Average$1.3633
First PaymentNov 1, 2024

Historical Dividend Distribution Trend Chart

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

Loading chart...

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) 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 Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) 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
Jun 1, 2026Jun 1, 2026Jun 3, 2026May 29, 2026$0.1900Monthly
May 1, 2026May 1, 2026May 5, 2026Apr 30, 2026$0.1900Monthly
Apr 1, 2026Apr 1, 2026Apr 3, 2026Mar 31, 2026$0.2000Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Feb 27, 2026$0.2000Monthly
Feb 4, 2026Feb 4, 2026Feb 6, 2026Feb 3, 2026$0.2000Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 30, 2025$0.2000Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Nov 28, 2025$0.2000Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Oct 31, 2025$0.2200Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Sep 30, 2025$0.2200Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Sep 25, 2024$0.2300Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Sep 25, 2024$0.2000Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Sep 25, 2024$0.2000Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Sep 25, 2024$0.2000Monthly
May 1, 2025May 1, 2025May 5, 2025Sep 25, 2024$0.2000Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Mar 31, 2025$0.1800Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Sep 25, 2024$0.1500Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.1500Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.3500Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Nov 29, 2024$0.1500Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Oct 31, 2024$0.2600Monthly

Frequently Asked Questions About PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Dividends

What is the dividend yield for PMBS?

PMBS has a dividend yield of 4.94% based on current price and annual dividend payments.

When does PMBS pay dividends?

PMBS pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PMBS?

The most recent ex-dividend date for PMBS is June 1, 2026. See the full history in the payment table below.

Has PMBS increased its dividend?

PMBS has shown dividend growth with 1 consecutive years of increases.

How much dividend does PMBS pay annually?

PMBS pays an annual dividend of $2.45 per share based on recent distributions.