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 |
|---|---|---|
| June 2026 | $33.03 | $33.03 |
| May 2026 | $33.55 | $33.55 |
| April 2026 | $33.99 | $33.99 |
| March 2026 | $32.08 | $32.27 |
| February 2026 | $29.54 | $29.72 |
| January 2026 | $29.02 | $29.19 |
| December 2025 | $27.43 | $27.59 |
| November 2025 | $27.35 | $27.73 |
| October 2025 | $27.45 | $27.83 |
| September 2025 | $26.82 | $27.40 |
| August 2025 | $26.13 | $26.70 |
| July 2025 | $25.56 | $26.12 |
| June 2025 | $25.08 | $25.83 |
| May 2025 | $24.60 | $25.34 |
| April 2025 | $24.47 | $25.21 |
| March 2025 | $25.79 | $26.77 |
| February 2025 | $24.96 | $25.91 |
| January 2025 | $25.13 | $26.08 |
| December 2024 | $24.32 | $25.24 |
| November 2024 | $24.15 | $25.99 |
| October 2024 | $24.17 | $26.01 |
| September 2024 | $24.13 | $26.73 |
| August 2024 | $23.41 | $25.93 |
| July 2024 | $23.77 | $26.33 |
| June 2024 | $24.36 | $27.24 |
| May 2024 | $24.46 | $27.35 |
| April 2024 | $24.41 | $27.30 |
| March 2024 | $24.03 | $27.15 |
| February 2024 | $23.11 | $26.11 |
| January 2024 | $23.17 | $26.17 |
| December 2023 | $22.74 | $25.69 |
| November 2023 | $23.21 | $26.56 |
| October 2023 | $23.55 | $26.95 |
| September 2023 | $23.58 | $27.31 |
| August 2023 | $23.48 | $27.19 |
| July 2023 | $23.37 | $27.07 |
| June 2023 | $21.74 | $25.21 |
| May 2023 | $20.76 | $24.08 |
| April 2023 | $31.45 | $36.47 |
| March 2023 | $31.45 | $36.47 |
| February 2023 | $31.45 | $36.47 |
| January 2023 | $31.45 | $36.47 |
| December 2022 | $31.45 | $36.47 |
| November 2022 | $31.45 | $36.47 |
| October 2022 | $31.45 | $36.47 |
| September 2022 | $31.45 | $36.47 |
| August 2022 | $31.45 | $36.47 |
| July 2022 | $31.45 | $36.47 |
| June 2022 | $31.45 | $36.47 |
| May 2022 | $31.45 | $36.47 |
| April 2022 | $31.45 | $36.47 |
| March 2022 | $31.45 | $36.47 |
| February 2022 | $31.45 | $36.47 |
| January 2022 | $31.45 | $36.47 |
| December 2021 | $31.45 | $36.47 |
| November 2021 | $31.45 | $36.47 |
| October 2021 | $31.45 | $36.47 |
| September 2021 | $31.45 | $36.47 |
| August 2021 | $31.45 | $36.47 |
| July 2021 | $31.45 | $36.47 |
| June 2021 | $31.45 | $36.47 |
| May 2021 | $31.45 | $36.47 |
| April 2021 | $31.45 | $36.47 |
| March 2021 | $31.45 | $36.47 |
| February 2021 | $31.45 | $36.47 |
| January 2021 | $31.45 | $36.47 |
| December 2020 | $31.45 | $36.47 |
| November 2020 | $31.45 | $36.47 |
| October 2020 | $31.45 | $36.47 |
| September 2020 | $31.45 | $36.47 |
| August 2020 | $31.45 | $36.47 |
| July 2020 | $31.45 | $36.47 |
| June 2020 | $31.45 | $36.47 |
| May 2020 | $31.45 | $36.47 |
| April 2020 | $31.45 | $36.47 |
| March 2020 | $31.45 | $36.47 |
| February 2020 | $31.45 | $36.47 |
| January 2020 | $31.45 | $36.47 |
| December 2019 | $31.45 | $36.47 |
| November 2019 | $31.45 | $36.47 |
| October 2019 | $31.45 | $36.47 |
| September 2019 | $31.45 | $36.47 |
| August 2019 | $31.45 | $36.47 |
| July 2019 | $31.45 | $36.47 |
| June 2019 | $31.45 | $36.47 |
| May 2019 | $31.45 | $36.47 |
| April 2019 | $31.45 | $36.47 |
| March 2019 | $31.45 | $36.47 |
| February 2019 | $31.45 | $36.47 |
| January 2019 | $31.45 | $36.47 |
| December 2018 | $31.45 | $36.47 |
| November 2018 | $31.45 | $36.47 |
| October 2018 | $31.45 | $36.47 |
| September 2018 | $31.05 | $36.01 |
| August 2018 | $30.43 | $35.29 |
| July 2018 | $31.17 | $36.15 |
| June 2018 | $31.45 | $36.47 |
| May 2018 | $33.04 | $38.32 |
| April 2018 | $32.90 | $38.15 |
| March 2018 | $32.16 | $37.30 |
| February 2018 | $32.36 | $37.53 |
| January 2018 | $32.80 | $38.04 |
| December 2017 | $32.06 | $37.18 |
| November 2017 | $31.19 | $36.17 |
| October 2017 | $31.33 | $36.34 |
| September 2017 | $30.83 | $35.75 |
| August 2017 | $30.74 | $35.65 |
| July 2017 | $30.80 | $35.71 |
| June 2017 | $29.88 | $34.65 |
| May 2017 | $30.36 | $35.21 |
| April 2017 | $30.76 | $35.67 |
| March 2017 | $30.95 | $35.89 |
| February 2017 | $31.84 | $36.92 |
| January 2017 | $31.55 | $36.59 |
| December 2016 | $31.58 | $36.63 |
| November 2016 | $30.68 | $35.58 |
| October 2016 | $30.69 | $35.60 |
| September 2016 | $30.29 | $35.12 |
| August 2016 | $29.42 | $34.12 |
| July 2016 | $30.30 | $35.14 |
| June 2016 | $31.89 | $36.98 |
| May 2016 | $30.70 | $35.60 |
| April 2016 | $30.56 | $35.44 |
| March 2016 | $28.43 | $32.97 |
| February 2016 | $27.51 | $31.90 |
| January 2016 | $27.54 | $31.94 |
| December 2015 | $27.62 | $32.03 |
| November 2015 | $28.70 | $33.28 |
| October 2015 | $30.51 | $35.38 |
| September 2015 | $30.63 | $35.52 |
| August 2015 | $31.12 | $36.09 |
| July 2015 | $31.88 | $36.97 |
| June 2015 | $35.54 | $41.22 |
| May 2015 | $34.97 | $40.56 |
| April 2015 | $36.03 | $41.79 |
| March 2015 | $34.46 | $39.96 |
| February 2015 | $35.98 | $41.73 |
| January 2015 | $35.05 | $40.65 |
| December 2014 | $36.95 | $42.85 |
| November 2014 | $40.16 | $46.57 |
| October 2014 | $41.10 | $47.66 |
| September 2014 | $42.26 | $49.01 |
| August 2014 | $44.25 | $51.32 |
| July 2014 | $44.44 | $51.54 |
| June 2014 | $46.58 | $54.02 |
| May 2014 | $45.94 | $53.28 |
| April 2014 | $47.17 | $54.70 |
| March 2014 | $46.07 | $53.43 |
| February 2014 | $45.72 | $53.03 |
| January 2014 | $43.63 | $50.60 |
| December 2013 | $44.06 | $51.10 |
| November 2013 | $43.88 | $50.89 |
| October 2013 | $43.93 | $50.95 |
| September 2013 | $43.91 | $50.92 |
| August 2013 | $45.40 | $52.65 |
CMDT
Price: $33.03
52 week price:
Dividend Yield: 2.44%
5-year range yield:
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