PIMCO Commodity Strategy Active Exchange-Traded Fund logo

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Market Closed
1 Sep, 20:00
ARCA ARCA
$
35. 08
+0.4
+1.1534%
$
777.44M Market Cap
1.04% Div Yield
44,868 Volume
$ 34.68
Previous Close
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Day Range
34.65 35.19
Year Range
26.61 36.5
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PIMCO Commodity Strategy Active Exchange-Traded Fund logo
CMDT Paid
PIMCO Commodity Strategy Active Exchange-Traded Fund
6 Jul 2026
1 Jul 2026
$0.22
6 Jul 2026
1 Jul 2026
15 Jan 2026
Quarterly
PIMCO Commodity Strategy Active Exchange-Traded Fund logo
CMDT Paid
PIMCO Commodity Strategy Active Exchange-Traded Fund
3 Apr 2026
1 Apr 2026
$0.19
3 Apr 2026
1 Apr 2026
-
Other
PIMCO Commodity Strategy Active Exchange-Traded Fund logo
CMDT Paid
PIMCO Commodity Strategy Active Exchange-Traded Fund
5 Jan 2026
31 Dec 2025
$0.22
5 Jan 2026
31 Dec 2025
17 Dec 2024
Quarterly
PIMCO Commodity Strategy Active Exchange-Traded Fund logo
CMDT Paid
PIMCO Commodity Strategy Active Exchange-Traded Fund
3 Oct 2025
1 Oct 2025
$0.21
3 Oct 2025
1 Oct 2025
-
Quarterly
PIMCO Commodity Strategy Active Exchange-Traded Fund logo
CMDT Paid
PIMCO Commodity Strategy Active Exchange-Traded Fund
3 Jul 2025
1 Jul 2025
$0.21
3 Jul 2025
1 Jul 2025
-
Quarterly
PIMCO Commodity Strategy Active Exchange-Traded Fund logo
CMDT Paid
PIMCO Commodity Strategy Active Exchange-Traded Fund
3 Apr 2025
1 Apr 2025
$0.2
3 Apr 2025
1 Apr 2025
17 Dec 2024
Quarterly
PIMCO Commodity Strategy Active Exchange-Traded Fund logo
CMDT Paid
PIMCO Commodity Strategy Active Exchange-Traded Fund
3 Jan 2025
31 Dec 2024
$0.93
3 Jan 2025
31 Dec 2024
11 Jan 2024
Quarterly
PIMCO Commodity Strategy Active Exchange-Traded Fund logo
CMDT Paid
PIMCO Commodity Strategy Active Exchange-Traded Fund
3 Oct 2024
1 Oct 2024
$0.76
3 Oct 2024
1 Oct 2024
11 Jan 2024
Quarterly
PIMCO Commodity Strategy Active Exchange-Traded Fund logo
CMDT Paid
PIMCO Commodity Strategy Active Exchange-Traded Fund
3 Jul 2024
1 Jul 2024
$0.26
3 Jul 2024
1 Jul 2024
11 Jan 2024
Quarterly
PIMCO Commodity Strategy Active Exchange-Traded Fund logo
CMDT Paid
PIMCO Commodity Strategy Active Exchange-Traded Fund
4 Apr 2024
1 Apr 2024
$0.27
4 Apr 2024
2 Apr 2024
11 Jan 2024
Quarterly
PIMCO Commodity Strategy Active Exchange-Traded Fund logo
CMDT Paid
PIMCO Commodity Strategy Active Exchange-Traded Fund
3 Jan 2024
28 Dec 2023
$0.31
3 Jan 2024
29 Dec 2023
27 Dec 2023
Quarterly
PIMCO Commodity Strategy Active Exchange-Traded Fund logo
CMDT Paid
PIMCO Commodity Strategy Active Exchange-Traded Fund
14 Dec 2023
11 Dec 2023
$0.03
14 Dec 2023
12 Dec 2023
8 Dec 2023
Quarterly
PIMCO Commodity Strategy Active Exchange-Traded Fund logo
CMDT Paid
PIMCO Commodity Strategy Active Exchange-Traded Fund
5 Oct 2023
2 Oct 2023
$0.32
5 Oct 2023
3 Oct 2023
29 Sep 2023
Quarterly
PIMCO Commodity Strategy Active Exchange-Traded Fund logo
CMDT Paid
PIMCO Commodity Strategy Active Exchange-Traded Fund
7 Jul 2023
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 $35.08 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.