CMDT Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $3.20
- Dividend Yield
- 11.90%
- Dividend Growth (TTM)
- +147.1%
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Oct 05, 2026
Oct 05, 2026
Quarterly
Forward yield
39.78%
39.78%
1 year, trailing
Est. payment date
Jan 04, 2027
Jan 04, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 28, 2023 | $0.31 |
| Apr 01, 2024 | $0.27 |
| Jul 01, 2024 | $0.26 |
| Oct 01, 2024 | $0.76 |
| Dec 31, 2024 | $0.93 |
| Apr 01, 2025 | $0.20 |
| Jul 01, 2025 | $0.21 |
| Oct 01, 2025 | $0.21 |
| Dec 31, 2025 | $0.22 |
| Apr 01, 2026 | $0.19 |
| Jul 01, 2026 | $0.22 |
| Oct 01, 2026 | $3.20 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 31, 2024 | +218.4% |
| Apr 01, 2025 | +130.4% |
| Jul 01, 2025 | +140.8% |
| Oct 01, 2025 | -3.1% |
| Dec 31, 2025 | -62.2% |
| Apr 01, 2026 | -61.4% |
| Jul 01, 2026 | -60.0% |
| Oct 01, 2026 | +147.1% |
CMDT Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Quarterly | $3.20 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Quarterly | $0.22 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | Quarterly | $0.19 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Not Available | $0.22 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Quarterly | $0.21 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Quarterly | $0.21 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Quarterly | $0.20 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Quarterly | $0.93 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Quarterly | $0.76 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | Quarterly | $0.26 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $3.20 | Oct 05, 2026 | Oct 01, 2026 | Quarterly |
| Jul 01, 2026 | $0.22 | Jul 06, 2026 | Jul 01, 2026 | Quarterly |
| Apr 01, 2026 | $0.19 | Apr 03, 2026 | Apr 01, 2026 | Quarterly |
| Dec 31, 2025 | $0.22 | Jan 05, 2026 | Dec 31, 2025 | Not Available |
| Oct 01, 2025 | $0.21 | Oct 03, 2025 | Oct 01, 2025 | Quarterly |
| Jul 01, 2025 | $0.21 | Jul 03, 2025 | Jul 01, 2025 | Quarterly |
| Apr 01, 2025 | $0.20 | Apr 03, 2025 | Apr 01, 2025 | Quarterly |
| Dec 31, 2024 | $0.93 | Jan 03, 2025 | Dec 31, 2024 | Quarterly |
| Oct 01, 2024 | $0.76 | Oct 03, 2024 | Oct 01, 2024 | Quarterly |
| Jul 01, 2024 | $0.26 | Jul 03, 2024 | Jul 01, 2024 | Quarterly |
The table shows PIMCO Commodity Strategy Active Exchange-Traded Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
CMDT Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $3.61 |
| 2025 | 4 | $0.84 |
| 2024 | 4 | $2.22 |
| 2023 | 4 | $0.6973 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does PIMCO Commodity Strategy Active Exchange-Traded Fund pay dividends?
Yes, CMDT has paid a dividend within the past 12 months. CMDT pays dividends quarterly.
How much is PIMCO Commodity Strategy Active Exchange-Traded Fund's dividend?
CMDT’s most recent dividend was $3.20 per share. CMDT’s annual dividend yield is 11.90%.
When is PIMCO Commodity Strategy Active Exchange-Traded Fund ex-dividend date?
PIMCO Commodity Strategy Active Exchange-Traded Fund’s last ex-dividend date was Oct 01, 2026. Shareholders who own CMDT ETF shares before this date received a dividend of $3.20 per share on Oct 05, 2026. CMDT’s next ex-dividend date has not been announced yet.
When is PIMCO Commodity Strategy Active Exchange-Traded Fund dividend payment date?
PIMCO Commodity Strategy Active Exchange-Traded Fund’s last dividend payment date was Oct 05, 2026. Shareholders who own CMDT ETF shares before Oct 01, 2026 received $3.20 per share.