PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
49.63
-0.02 (-0.04%)
At close: Dec 5, 2025, 4:00 PM EST
49.63
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
PMBS Dividend Information
PMBS has a dividend yield of 5.04% and paid $2.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.04%
Annual Dividend
$2.50
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.200 | 2025-12-03 |
| 2025-11-03 | $0.220 | 2025-11-05 |
| 2025-10-01 | $0.220 | 2025-10-03 |
| 2025-09-02 | $0.230 | 2025-09-04 |
| 2025-08-01 | $0.200 | 2025-08-05 |
| 2025-07-01 | $0.200 | 2025-07-03 |
| 2025-06-02 | $0.200 | 2025-06-04 |
| 2025-05-01 | $0.200 | 2025-05-05 |
| 2025-04-01 | $0.180 | 2025-04-03 |
| 2025-03-03 | $0.150 | 2025-03-05 |
| 2025-02-03 | $0.150 | 2025-02-05 |
| 2024-12-31 | $0.350 | 2025-01-03 |
| 2024-12-02 | $0.150 | 2024-12-04 |
| 2024-11-01 | $0.260 | 2024-11-05 |
* Dividend amounts are adjusted for stock splits when applicable.