PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary $
32. 25
+0.26
+0.8128%
$
760.15M Market Cap
1.04% Div Yield
70,600 Volume
$ 31.99
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | $0.22 | 6 Jul 2026 | 1 Jul 2026 | 15 Jan 2026 | Quarterly |
| | 1 Apr 2026 | $0.19 | 3 Apr 2026 | 1 Apr 2026 | - | Other |
| | 31 Dec 2025 | $0.22 | 5 Jan 2026 | 31 Dec 2025 | 17 Dec 2024 | Quarterly |
| | 1 Oct 2025 | $0.21 | 3 Oct 2025 | 1 Oct 2025 | - | Quarterly |
| | 1 Jul 2025 | $0.21 | 3 Jul 2025 | 1 Jul 2025 | - | Quarterly |
| | 1 Apr 2025 | $0.2 | 3 Apr 2025 | 1 Apr 2025 | 17 Dec 2024 | Quarterly |
| | 31 Dec 2024 | $0.93 | 3 Jan 2025 | 31 Dec 2024 | 11 Jan 2024 | Quarterly |
| | 1 Oct 2024 | $0.76 | 3 Oct 2024 | 1 Oct 2024 | 11 Jan 2024 | Quarterly |
| | 1 Jul 2024 | $0.26 | 3 Jul 2024 | 1 Jul 2024 | 11 Jan 2024 | Quarterly |
| | 1 Apr 2024 | $0.27 | 4 Apr 2024 | 2 Apr 2024 | 11 Jan 2024 | Quarterly |
| | 28 Dec 2023 | $0.31 | 3 Jan 2024 | 29 Dec 2023 | 27 Dec 2023 | Quarterly |
| | 11 Dec 2023 | $0.03 | 14 Dec 2023 | 12 Dec 2023 | 8 Dec 2023 | Quarterly |
| | 2 Oct 2023 | $0.32 | 5 Oct 2023 | 3 Oct 2023 | 29 Sep 2023 | Quarterly |
| | 3 Jul 2023 | $0.03 | 7 Jul 2023 | 5 Jul 2023 | 30 Jun 2023 | Other |
CMDT Dividend FAQ
What is the dividend yield?
The current dividend yield for CMDT is 1.04%, based on the most recent dividend payment and the current stock price of $32.25 on the ARCA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PIMCO Commodity Strategy Active Exchange-Traded Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.22 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 154.37%, reflecting the CMDT's commitment to rewarding shareholders.
How can I track CMDT dividends?
You can easily track CMDT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
