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PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

PMBSNASDAQPIMCOFixed Income

$46.71Today:- (-)1Y −6.55%

As of Oct 15, 2026 close

Assets (AUM)
$1.38B
Expense ratio
0.71%
Dividend yield
4.97%
Holdings
1,340
52-week range
$45.71$50.95
Volume (live)
-
Avg. volume (3M)
253.05K

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.

Project your income from PMBS dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.3200
Monthly
Dividend Yield
4.97%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−6.83%
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$0.1800
Last Ex-DateOct 1, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−6.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5550
10-Year Average$1.5550
First PaymentNov 1, 2024

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 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
Oct 1, 2026Oct 1, 2026Oct 5, 2026Sep 30, 2026$0.1800Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Aug 31, 2026$0.1800Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Jul 31, 2026$0.1800Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Jun 30, 2026$0.1800Monthly
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

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

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 4.97%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

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 was October 1, 2026. See the full history in the payment table below.

Has PMBS increased its dividend?

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

How much dividend does PMBS pay annually?

PMBS paid $2.32 per share in distributions over the trailing 12 months (through Oct 1, 2026).