PIMCO Commodity Strategy Active Exchange-Traded Fund ( CMDT) - Price History

Monthly price history for CMDT (PIMCO Commodity Strategy Active Exchange-Traded Fund)

DateAdjusted priceReal price
September 2026 $33.61 $33.61
August 2026 $33.61 $33.61
July 2026 $32.51 $32.51
June 2026 $30.45 $30.67
May 2026 $33.31 $33.55
April 2026 $33.75 $33.99
March 2026 $31.85 $32.27
February 2026 $29.33 $29.72
January 2026 $28.81 $29.19
December 2025 $27.23 $27.59
November 2025 $27.15 $27.73
October 2025 $27.25 $27.83
September 2025 $26.62 $27.40
August 2025 $25.94 $26.70
July 2025 $25.38 $26.12
June 2025 $24.90 $25.83
May 2025 $24.42 $25.34
April 2025 $24.30 $25.21
March 2025 $25.61 $26.77
February 2025 $24.79 $25.91
January 2025 $24.95 $26.08
December 2024 $24.14 $25.24
November 2024 $23.98 $25.99
October 2024 $24 $26.01
September 2024 $23.96 $26.73
August 2024 $23.24 $25.93
July 2024 $23.60 $26.33
June 2024 $24.18 $27.24
May 2024 $24.28 $27.35
April 2024 $24.24 $27.30
March 2024 $23.86 $27.15
February 2024 $22.94 $26.11
January 2024 $23 $26.17
December 2023 $22.58 $25.69
November 2023 $23.04 $26.56
October 2023 $23.38 $26.95
September 2023 $23.41 $27.31
August 2023 $23.31 $27.19
July 2023 $23.20 $27.07
June 2023 $21.58 $25.21
May 2023 $20.62 $24.08
April 2023 $31.22 $36.47
March 2023 $31.22 $36.47
February 2023 $31.22 $36.47
January 2023 $31.22 $36.47
December 2022 $31.22 $36.47
November 2022 $31.22 $36.47
October 2022 $31.22 $36.47
September 2022 $31.22 $36.47
August 2022 $31.22 $36.47
July 2022 $31.22 $36.47
June 2022 $31.22 $36.47
May 2022 $31.22 $36.47
April 2022 $31.22 $36.47
March 2022 $31.22 $36.47
February 2022 $31.22 $36.47
January 2022 $31.22 $36.47
December 2021 $31.22 $36.47
November 2021 $31.22 $36.47
October 2021 $31.22 $36.47
September 2021 $31.22 $36.47
August 2021 $31.22 $36.47
July 2021 $31.22 $36.47
June 2021 $31.22 $36.47
May 2021 $31.22 $36.47
April 2021 $31.22 $36.47
March 2021 $31.22 $36.47
February 2021 $31.22 $36.47
January 2021 $31.22 $36.47
December 2020 $31.22 $36.47
November 2020 $31.22 $36.47
October 2020 $31.22 $36.47
September 2020 $31.22 $36.47
August 2020 $31.22 $36.47
July 2020 $31.22 $36.47
June 2020 $31.22 $36.47
May 2020 $31.22 $36.47
April 2020 $31.22 $36.47
March 2020 $31.22 $36.47
February 2020 $31.22 $36.47
January 2020 $31.22 $36.47
December 2019 $31.22 $36.47
November 2019 $31.22 $36.47
October 2019 $31.22 $36.47
September 2019 $31.22 $36.47
August 2019 $31.22 $36.47
July 2019 $31.22 $36.47
June 2019 $31.22 $36.47
May 2019 $31.22 $36.47
April 2019 $31.22 $36.47
March 2019 $31.22 $36.47
February 2019 $31.22 $36.47
January 2019 $31.22 $36.47
December 2018 $31.22 $36.47
November 2018 $31.22 $36.47
October 2018 $31.22 $36.47
September 2018 $30.83 $36.01
August 2018 $30.21 $35.29
July 2018 $30.95 $36.15
June 2018 $31.22 $36.47
May 2018 $32.80 $38.32
April 2018 $32.66 $38.15
March 2018 $31.93 $37.30
February 2018 $32.13 $37.53
January 2018 $32.56 $38.04
December 2017 $31.83 $37.18
November 2017 $30.97 $36.17
October 2017 $31.11 $36.34
September 2017 $30.61 $35.75
August 2017 $30.52 $35.65
July 2017 $30.57 $35.71
June 2017 $29.66 $34.65
May 2017 $30.14 $35.21
April 2017 $30.54 $35.67
March 2017 $30.72 $35.89
February 2017 $31.61 $36.92
January 2017 $31.32 $36.59
December 2016 $31.36 $36.63
November 2016 $30.46 $35.58
October 2016 $30.47 $35.60
September 2016 $30.07 $35.12
August 2016 $29.21 $34.12
July 2016 $30.08 $35.14
June 2016 $31.66 $36.98
May 2016 $30.48 $35.60
April 2016 $30.34 $35.44
March 2016 $28.22 $32.97
February 2016 $27.31 $31.90
January 2016 $27.34 $31.94
December 2015 $27.42 $32.03
November 2015 $28.49 $33.28
October 2015 $30.29 $35.38
September 2015 $30.41 $35.52
August 2015 $30.90 $36.09
July 2015 $31.65 $36.97
June 2015 $35.29 $41.22
May 2015 $34.72 $40.56
April 2015 $35.78 $41.79
March 2015 $34.21 $39.96
February 2015 $35.72 $41.73
January 2015 $34.80 $40.65
December 2014 $36.68 $42.85
November 2014 $39.87 $46.57
October 2014 $40.80 $47.66
September 2014 $41.96 $49.01
August 2014 $43.93 $51.32
July 2014 $44.12 $51.54
June 2014 $46.24 $54.02
May 2014 $45.61 $53.28
April 2014 $46.83 $54.70
March 2014 $45.74 $53.43
February 2014 $45.40 $53.03
January 2014 $43.32 $50.60
December 2013 $43.74 $51.10
November 2013 $43.57 $50.89
October 2013 $43.62 $50.95
September 2013 $43.59 $50.92
August 2013 $45.07 $52.65

CMDT

Price: $33.61

52 week price:
25.86
35.06

Dividend Yield: 2.62%

5-year range yield:
0.50%
14.73%

Forward Dividend Yield: 2.62%

Dividend Per Share: 0.88 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Asset Management

Market Capitalization: 743.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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