PMBSMonthly
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
$46.27
close Sep 30 · 209K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.67% annualized
To yield $100
$25,706556 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$4.63 per share total$2.36 last 12 months · 5.10% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1800 | 0.0% | $48.49 | 0.68% | not yet |
| Aug 3, 2026 | $0.1800 | 0.0% | $48.47 | 0.14% | 1d |
| Jul 1, 2026 | $0.1800 | -5.3% | $49.38 | 0.54% | >60d |
| Jun 1, 2026 | $0.1900 | 0.0% | $49.48 | 0.46% | 16d |
| May 1, 2026 | $0.1900 | -5.0% | $49.58 | 0.26% | 3d |
| Apr 1, 2026 | $0.2000 | 0.0% | $49.60 | 0.29% | 4d |
| Mar 2, 2026 | $0.2000 | 0.0% | $50.73 | 0.81% | >60d |
| Feb 4, 2026 | $0.2000 | 0.0% | $50.02 | 0.46% | 2d |
| Dec 31, 2025 | $0.2000 | 0.0% | $49.99 | 0.60% | 6d |
| Dec 1, 2025 | $0.2000 | -9.1% | $49.94 | 0.74% | 17d |
| Nov 3, 2025 | $0.2200 | 0.0% | $49.84 | 0.49% | 15d |
| Oct 1, 2025 | $0.2200 | -4.3% | $49.66 | 0.21% | 7d |
| Sep 2, 2025 | $0.2300 | +15.0% | $49.35 | 0.65% | 2d |
| Aug 1, 2025 | $0.2000 | 0.0% | $48.72 | -0.55% | same day |
| Jul 1, 2025 | $0.2000 | 0.0% | $49.05 | 0.45% | 25d |
| Jun 2, 2025 | $0.2000 | 0.0% | $48.32 | 0.60% | 7d |
| May 1, 2025 | $0.2000 | +11.1% | $48.91 | 0.77% | 38d |
| Apr 1, 2025 | $0.1800 | +20.0% | $49.08 | 0.02% | 2d |
| Mar 3, 2025 | $0.1500 | 0.0% | $49.21 | 0.20% | 23d |
| Feb 3, 2025 | $0.1500 | -57.1% | $48.10 | 0.32% | 2d |
| Dec 31, 2024 | $0.3500 | +133.3% | $48.28 | 0.87% | 23d |
| Dec 2, 2024 | $0.1500 | -42.3% | $49.02 | 0.27% | 3d |
| Nov 1, 2024 | $0.2600 | — | $48.55 | 0.86% | 4d |
When is PMBS's next ex-dividend date?
The next ex-dividend date for PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the PMBS dividend?
The most recent PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund dividend was $0.1800 per share, 0.39% of the $46.27 share price, or about 4.67% annualized at its monthly cadence.
When does PMBS pay its dividend?
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund pays monthly; the next payment date has not been announced.
How often does PMBS pay dividends?
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund pays monthly 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.