PIMCO Mortgage-Backed Securities Active ETF (PMBS)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
48. 65
-0.1
-0.2154%
$
- Market Cap
- Div Yield
166,200 Volume
$ 48.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jun 2026 | $0.19 | 3 Jun 2026 | 1 Jun 2026 | 29 May 2026 | Monthly |
| | 1 May 2026 | $0.19 | 5 May 2026 | 1 May 2026 | 30 Apr 2026 | Monthly |
| | 1 Apr 2026 | $0.2 | 3 Apr 2026 | 1 Apr 2026 | 31 Mar 2026 | Monthly |
| | 2 Mar 2026 | $0.2 | 4 Mar 2026 | 2 Mar 2026 | 27 Feb 2026 | Monthly |
| | 4 Feb 2026 | $0.2 | 6 Feb 2026 | 4 Feb 2026 | 3 Feb 2026 | Monthly |
| | 31 Dec 2025 | $0.2 | 5 Jan 2026 | 31 Dec 2025 | 30 Dec 2025 | Monthly |
| | 1 Dec 2025 | $0.2 | 3 Dec 2025 | 1 Dec 2025 | 28 Nov 2025 | Monthly |
| | 3 Nov 2025 | $0.22 | 5 Nov 2025 | 3 Nov 2025 | 31 Oct 2025 | Monthly |
| | 1 Oct 2025 | $0.22 | 3 Oct 2025 | 1 Oct 2025 | 30 Sep 2025 | Monthly |
| | 2 Sep 2025 | $0.23 | 4 Sep 2025 | 2 Sep 2025 | 25 Sep 2024 | Monthly |
| | 1 Aug 2025 | $0.2 | 5 Aug 2025 | 1 Aug 2025 | 25 Sep 2024 | Monthly |
| | 1 Jul 2025 | $0.2 | 3 Jul 2025 | 1 Jul 2025 | 25 Sep 2024 | Monthly |
| | 2 Jun 2025 | $0.2 | 4 Jun 2025 | 2 Jun 2025 | 25 Sep 2024 | Monthly |
| | 1 May 2025 | $0.2 | 5 May 2025 | 1 May 2025 | 25 Sep 2024 | Monthly |
| | 1 Apr 2025 | $0.18 | 3 Apr 2025 | 1 Apr 2025 | 31 Mar 2025 | Monthly |
| | 3 Mar 2025 | $0.15 | 5 Mar 2025 | 3 Mar 2025 | 25 Sep 2024 | Monthly |
| | 3 Feb 2025 | $0.15 | 5 Feb 2025 | 3 Feb 2025 | 31 Jan 2025 | Monthly |
| | 31 Dec 2024 | $0.35 | 3 Jan 2025 | 31 Dec 2024 | 30 Dec 2024 | Monthly |
| | 2 Dec 2024 | $0.15 | 4 Dec 2024 | 2 Dec 2024 | 29 Nov 2024 | Monthly |
| | 1 Nov 2024 | $0.26 | 5 Nov 2024 | 1 Nov 2024 | 31 Oct 2024 | Monthly |
PMBS Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PMBS, as PIMCO Mortgage-Backed Securities Active ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
PIMCO Mortgage-Backed Securities Active ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.19 per share on 2026-06-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -26.92%, reflecting the PMBS's commitment to rewarding shareholders.
How can I track PMBS dividends?
You can easily track PMBS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
