PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) Dividends
Last dividend for PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) as of June 5, 2026 is 0.19 USD. The forward dividend yield for CMDT as of June 5, 2026 is 2.26%.
Dividend history for stock CMDT (PIMCO Commodity Strategy Active Exchange-Traded Fund) including historic stock price and split, spin-off and special dividends.
PIMCO Commodity Strategy Active Exchange-Traded Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-03 | 0.1900 USD (-13.64%) | 32.23 USD | 32.23 USD |
| 2025-12-31 | 2026-01-05 | 0.2200 USD (4.76%) | 27.59 USD | 27.59 USD |
| 2025-10-01 | 2025-10-03 | 0.2100 USD | 27.51 USD | 27.51 USD |
| 2025-07-01 | 2025-07-03 | 0.2100 USD (5%) | 25.60 USD | 25.60 USD |
| 2025-04-01 | 2025-04-03 | 0.2000 USD (-78.49%) | 26.71 USD | 26.71 USD |
| 2024-12-31 | 2025-01-03 | 0.9300 USD (22.37%) | 25.26 USD | 25.26 USD |
| 2024-10-01 | 2024-10-03 | 0.7600 USD (192.31%) | 26.42 USD | 26.42 USD |
| 2024-07-01 | 2024-07-03 | 0.2600 USD (-3.70%) | 27.18 USD | 27.18 USD |
| 2024-04-01 | 2024-04-04 | 0.2700 USD (-12.90%) | 27.00 USD | 27.00 USD |
| 2023-12-28 | 2024-01-03 | 0.3100 USD (862.73%) | 25.83 USD | 25.83 USD |
| 2023-12-11 | 2023-12-14 | 0.0322 USD (-89.97%) | 25.76 USD | 25.46 USD |
| 2023-10-02 | 2023-10-05 | 0.3210 USD (844.12%) | 26.82 USD | 26.47 USD |
| 2023-07-03 | 2023-07-07 | 0.0340 USD | 25.16 USD | 24.54 USD |
CMDT
Price: $32.98
Dividend Yield: 2.44%
Forward Dividend Yield: 2.26%
Dividend Per Share: 0.76 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Asset Management
Market Capitalization: 803.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4