CMDTQuarterlyETF
PIMCO Commodity Strategy Active Exchange-Traded Fund
$34.66
close Sep 30 · 70K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
9.23%36.93% annualized
To yield $100
$1,08332 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.18 per share total$0.84 last 12 months · 2.42% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 1, 2026 | $0.2200 | +15.8% | $30.67 | 0.95% | 2d |
| Apr 1, 2026 | $0.1900 | -13.6% | $32.27 | 0.68% | 2d |
| Dec 31, 2025 | $0.2200 | +4.8% | $27.99 | 1.43% | 3d |
| Oct 1, 2025 | $0.2100 | 0.0% | $27.40 | 0.68% | 3d |
| Jul 1, 2025 | $0.2100 | +5.0% | $25.83 | 0.87% | 1d |
| Apr 1, 2025 | $0.2000 | -78.5% | $26.77 | 0.37% | 53d |
| Dec 31, 2024 | $0.9300 | — | $26.10 | 3.30% | 9d |
When is CMDT's next ex-dividend date?
The next ex-dividend date for PIMCO Commodity Strategy Active Exchange-Traded Fund has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the CMDT dividend?
The most recent PIMCO Commodity Strategy Active Exchange-Traded Fund dividend was $3.2000 per share, 9.23% of the $34.66 share price, or about 36.93% annualized at its quarterly cadence.
When does CMDT pay its dividend?
PIMCO Commodity Strategy Active Exchange-Traded Fund pays quarterly; the next payment date has not been announced.
How often does CMDT pay dividends?
PIMCO Commodity Strategy Active Exchange-Traded Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.