PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
28.01
+0.07 (0.26%)
At close: Dec 5, 2025, 4:00 PM EST
28.01
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
CMDT Dividend Information
CMDT has a dividend yield of 5.53% and paid $1.55 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
5.53%
Annual Dividend
$1.55
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-10-01 | $0.210 | 2025-10-03 |
| 2025-07-01 | $0.210 | 2025-07-03 |
| 2025-04-01 | $0.200 | 2025-04-03 |
| 2024-12-31 | $0.930 | 2025-01-03 |
| 2024-10-01 | $0.760 | 2024-10-03 |
| 2024-07-01 | $0.260 | 2024-07-03 |
| 2024-04-01 | $0.270 | 2024-04-04 |
| 2023-12-28 | $0.310 | 2024-01-03 |
| 2023-12-11 | $0.03225 | 2023-12-14 |
| 2023-10-02 | $0.321 | 2023-10-05 |
| 2023-07-03 | $0.034 | 2023-07-07 |
* Dividend amounts are adjusted for stock splits when applicable.