PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
33.69
+0.14 (0.42%)
At close: Apr 28, 2026, 4:00 PM EDT
33.69
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
CMDT Dividend Information
CMDT has a dividend yield of 2.46% and paid $0.83 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
2.46%
Annual Dividend
$0.83
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-61.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.190 | 2026-04-03 |
| 2025-12-31 | $0.220 | 2026-01-05 |
| 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.