PIMCO Commodity Strategy Active Exchange-Traded Fund ( CMDT) - Price History
Monthly price history for CMDT (PIMCO Commodity Strategy Active Exchange-Traded Fund)
| Date | Adjusted price | Real 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
Dividend Yield: 2.62%
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