Annual Dividend (TTM)
$2.2700
Monthly
PMBS
(NASDAQ)PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
$49.56-- (--)
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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.
Dividend Yield
4.59%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
83.06%
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-DateApr 1, 2026
Last Payment DateApr 3, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)83.06%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.2367
10-Year Average$1.2367
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 3, 2026 | Mar 31, 2026 | $0.2000 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 4, 2026 | Feb 27, 2026 | $0.2000 | Monthly |
| Feb 4, 2026 | Feb 4, 2026 | Feb 6, 2026 | Feb 3, 2026 | $0.2000 | Monthly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 5, 2026 | Dec 30, 2025 | $0.2000 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 3, 2025 | Nov 28, 2025 | $0.2000 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 5, 2025 | Oct 31, 2025 | $0.2200 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 3, 2025 | Sep 30, 2025 | $0.2200 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 4, 2025 | Sep 25, 2024 | $0.2300 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 5, 2025 | Sep 25, 2024 | $0.2000 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 3, 2025 | Sep 25, 2024 | $0.2000 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 4, 2025 | Sep 25, 2024 | $0.2000 | Monthly |
| May 1, 2025 | May 1, 2025 | May 5, 2025 | Sep 25, 2024 | $0.2000 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 3, 2025 | Mar 31, 2025 | $0.1800 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 5, 2025 | Sep 25, 2024 | $0.1500 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 5, 2025 | Jan 31, 2025 | $0.1500 | Monthly |
| Dec 31, 2024 | Dec 31, 2024 | Jan 3, 2025 | Dec 30, 2024 | $0.3500 | Monthly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 4, 2024 | Nov 29, 2024 | $0.1500 | Monthly |
| Nov 1, 2024 | Nov 1, 2024 | Nov 5, 2024 | Oct 31, 2024 | $0.2600 | Monthly |
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 4.59% 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 April 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 pays an annual dividend of $2.27 per share based on recent distributions.