Annual Dividend (TTM)
$2.4000
Monthly
Dividend Yield
4.76%
Last ex-date: Feb 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
163.74%
Year-over-year change

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$0.2000
Last Ex-DateFeb 4, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)163.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1033
10-Year Average$1.1033
First PaymentNov 1, 2024

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
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