PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) Dividends
Last dividend for PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) as of Oct. 23, 2026 is 0.18 USD. The forward dividend yield for PMBS as of Oct. 23, 2026 is 4.58%.
Dividend history for stock PMBS (PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) including historic stock price and split, spin-off and special dividends.
PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0.1800 USD | 46.04 USD | 46.04 USD |
| 2026-09-01 | 2026-09-03 | 0.1800 USD | 47.61 USD | 47.61 USD |
| 2026-08-03 | 2026-08-05 | 0.1800 USD | 48.31 USD | 48.49 USD |
| 2026-07-01 | 2026-07-06 | 0.1800 USD (-5.26%) | 48.11 USD | 48.47 USD |
| 2026-06-01 | 2026-06-03 | 0.1900 USD | 48.84 USD | 49.38 USD |
| 2026-05-01 | 2026-05-05 | 0.1900 USD (-5%) | 48.74 USD | 49.48 USD |
| 2026-04-01 | 2026-04-03 | 0.2000 USD | 48.66 USD | 49.58 USD |
| 2026-03-02 | 2026-03-04 | 0.2000 USD | 48.48 USD | 49.60 USD |
| 2026-02-04 | 2026-02-06 | 0.2000 USD | 49.39 USD | 50.73 USD |
| 2025-12-31 | 2026-01-05 | 0.2000 USD | 48.19 USD | 49.70 USD |
| 2025-12-01 | 2025-12-03 | 0.2000 USD (-9.09%) | 48.19 USD | 49.70 USD |
| 2025-11-03 | 2025-11-05 | 0.2200 USD | 48.04 USD | 49.94 USD |
| 2025-10-01 | 2025-10-03 | 0.2200 USD (-4.35%) | 47.73 USD | 49.84 USD |
| 2025-09-02 | 2025-09-04 | 0.2300 USD (15%) | 47.35 USD | 49.66 USD |
| 2025-08-01 | 2025-08-05 | 0.2000 USD | 46.83 USD | 49.35 USD |
| 2025-07-01 | 2025-07-03 | 0.2000 USD | 46.04 USD | 48.72 USD |
| 2025-06-02 | 2025-06-04 | 0.2000 USD | 46.17 USD | 49.05 USD |
| 2025-05-01 | 2025-05-05 | 0.2000 USD (11.11%) | 45.29 USD | 48.32 USD |
| 2025-04-01 | 2025-04-03 | 0.1800 USD (20%) | 45.66 USD | 48.91 USD |
| 2025-03-03 | 2025-03-05 | 0.1500 USD | 45.65 USD | 49.08 USD |
| 2025-02-03 | 2025-02-05 | 0.1500 USD (-57.14%) | 45.63 USD | 49.21 USD |
| 2024-12-31 | 2025-01-03 | 0.3500 USD (133.33%) | 44.24 USD | 47.86 USD |
| 2024-12-02 | 2024-12-04 | 0.1500 USD (-42.31%) | 44.24 USD | 47.86 USD |
| 2024-11-01 | 2024-11-05 | 0.2600 USD | 44.84 USD | 49.02 USD |
PMBS
Price: $47.02
Dividend Yield: 5.13%
Forward Dividend Yield: 4.58%
Dividend Per Share: 2.16 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 3