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PMBS Dividends

PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
1W: -1.6% 1M: -4.5% YTD: -5.3%
$46.04
-0.15 (-0.33%)
 
Weekly Expected Move ±1.0%
$45 $46 $46 $47 $47
ETF NASDAQ · AUM $1.3B

Dividend Overview

—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Full Payment History (4 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-09-01 $0.1800 $0.1800 490.03% Monthly
2026-08-03 $0.1800 $0.1800 497.93% Monthly
2026-06-01 $0.1900 $0.1900 —% Monthly
2026-05-01 $0.1900 $0.1900 —% Monthly

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms