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PIMCO Mortgage-Backed Securities Active ETF (PMBS) Dividend Yield, Date & History

$47.87 +0.08 (+0.17%)
As of 01/21/2025 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

PIMCO Mortgage-Backed Securities Active ETF Dividend Summary

Dividend Yield
1.59%
Annual Dividend
$0.76
Recent
Dividend Payment
Jan. 3

PIMCO Mortgage-Backed Securities Active ETF (PMBS) pays an annual dividend of $0.76 per share, with a dividend yield of 1.59%. The next other payment of $0.35 per share was paid on Friday, January 3, to investors who owned the stock before the ex-dividend date of Tuesday, December 31.

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PMBS Dividend Payments by Quarter

The chart below displays up to four years of PIMCO Mortgage-Backed Securities Active ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PMBS Dividend Yield Over Time

The chart below tracks PIMCO Mortgage-Backed Securities Active ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

PIMCO Mortgage-Backed Securities Active ETF vs. The Competition

Compare PIMCO Mortgage-Backed Securities Active ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypePIMCO Mortgage-Backed Securities Active ETF CompaniesNASDAQ Companies
Annual Dividend$0.76$0.01$1.30
Dividend Yield1.59%14.05%4.00%
Annualized 3-Year Dividend Growth0.00%38.16%12.92%

PIMCO Mortgage-Backed Securities Active ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/30/2024$0.35+$0.20
133.33%
12/31/202412/31/20241/3/2025
11/29/2024$0.15-$0.11
42.31%
12/2/202412/2/202412/4/2024
10/31/2024Monthly$0.26 - 6.48%11/1/202411/1/202411/5/2024

This table shows PIMCO Mortgage-Backed Securities Active ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

PIMCO Mortgage-Backed Securities Active ETF Dividend - Frequently Asked Questions

The current dividend yield for PIMCO Mortgage-Backed Securities Active ETF is 1.59%. Learn more on PMBS's dividend yield history.

The annual dividend for PMBS shares is $0.76. Learn more on PMBS's annual dividend history.

PIMCO Mortgage-Backed Securities Active ETF pays other dividends to shareholders.

PIMCO Mortgage-Backed Securities Active ETF's most recent other dividend payment of $0.35 per share was made to shareholders on Friday, January 3, 2025.

PIMCO Mortgage-Backed Securities Active ETF's most recent ex-dividend date was Tuesday, December 31, 2024.

The most recent change in the company's dividend was an increase of $0.20 on Monday, December 30, 2024.


This page (NASDAQ:PMBS) was last updated on 1/22/2025 by MarketBeat.com Staff
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