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PIMCO Mortgage-Backed Securities Active ETF (PMBS) Dividend Yield, Date & History

$49.30 0.00 (0.00%)
As of 06/18/2026 04:00 PM Eastern
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PIMCO Mortgage-Backed Securities Active ETF Dividend Summary

Dividend Yield
4.97%
Annual Dividend
$2.45
Recent
Dividend Payment
Jun. 3

PIMCO Mortgage-Backed Securities Active ETF (PMBS) pays dividends, with an annual dividend of $2.45 per share and a dividend yield of 4.97%. Investors who owned the stock before the ex-dividend date of Monday, June 1, 2026 received the most recent payment of $0.19 per share, paid on Wednesday, June 3, 2026.

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Skip Charts & View Dividend History

PMBS Dividend Payments by Quarter

The chart below displays up to four years of PIMCO Mortgage-Backed Securities Active ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PMBS Dividend Yield Over Time

The chart below tracks PIMCO Mortgage-Backed Securities Active ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

PIMCO Mortgage-Backed Securities Active ETF vs. The Competition

Compare PIMCO Mortgage-Backed Securities Active ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypePIMCO Mortgage-Backed Securities Active ETF CompaniesNASDAQ Companies
Annual Dividend$2.45$0.02$1.65
Dividend Yield4.97%15.15%5.67%

PIMCO Mortgage-Backed Securities Active ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/29/2026$0.19 - 6/1/20266/1/20266/3/2026
4/30/2026$0.19-$0.01
5.00%		5/1/20265/1/20265/5/2026
3/31/2026$0.20 - 4/1/20264/1/20264/3/2026
2/27/2026monthly$0.20 - 4.77%3/2/20263/2/20263/4/2026
2/3/2026monthly$0.20 - 4.82%2/4/20262/4/20262/6/2026
12/30/2025special$0.20 - 4.83%12/31/202512/31/20251/5/2026
11/28/2025monthly$0.20-$0.02
9.09%		4.84%12/1/202512/1/202512/3/2025
10/31/2025monthly$0.22 - 5.32%11/3/202511/3/202511/5/2025
9/30/2025monthly$0.22-$0.01
4.35%		5.33%10/1/202510/1/202510/3/2025
9/25/2024monthly$0.23+$0.03
15.00%		5.63%9/2/20259/2/20259/4/2025
9/25/2024monthly$0.20 - 4.9%8/1/20258/1/20258/5/2025
9/25/2024monthly$0.20 - 4.92%7/1/20257/1/20257/3/2025
5/30/2025$0.20 - 6/2/20256/2/20256/4/2025
4/30/2025$0.20+$0.02
11.11%		5/1/20255/1/20255/5/2025
3/31/2025$0.18+$0.03
20.00%		4/1/20254/1/20254/3/2025
2/28/2025monthly$0.15 - 3.67%3/3/20253/3/20253/5/2025
1/31/2025$0.15-$0.20
57.14%		2/3/20252/3/20252/5/2025
12/30/2024$0.35+$0.20
133.33%		12/31/202412/31/20241/3/2025
11/29/2024$0.15-$0.11
42.31%		12/2/202412/2/202412/4/2024
10/31/2024monthly$0.26+$0.03
13.04%		6.48%11/1/202411/1/202411/5/2024
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This table shows PIMCO Mortgage-Backed Securities Active ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

PIMCO Mortgage-Backed Securities Active ETF Dividend - Frequently Asked Questions

The current dividend yield for PIMCO Mortgage-Backed Securities Active ETF is 4.97%. Learn more on PMBS's dividend yield history.

The annual dividend for PMBS shares is $2.45. Learn more on PMBS's annual dividend history.

PIMCO Mortgage-Backed Securities Active ETF pays other dividends to shareholders.

PIMCO Mortgage-Backed Securities Active ETF's most recent other dividend payment of $0.19 per share was made to shareholders on Wednesday, June 3, 2026.

PIMCO Mortgage-Backed Securities Active ETF's most recent ex-dividend date was Monday, June 1, 2026.

The most recent change in the company's dividend was a decrease of $0.01 on Thursday, April 30, 2026.

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This page (NASDAQ:PMBS) was last updated on 6/19/2026 by MarketBeat.com Staff.
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