PMBS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.19
- Dividend Yield
- 4.80%
- Dividend Growth (TTM)
- -6.7%
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 04, 2026
Nov 04, 2026
Monthly
Forward yield
4.67%
4.67%
1 year, trailing
Est. payment date
Dec 02, 2026
Dec 02, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.20 |
| Dec 31, 2025 | $0.20 |
| Feb 04, 2026 | $0.20 |
| Mar 02, 2026 | $0.20 |
| Apr 01, 2026 | $0.20 |
| May 01, 2026 | $0.19 |
| Jun 01, 2026 | $0.19 |
| Jul 01, 2026 | $0.18 |
| Aug 03, 2026 | $0.18 |
| Sep 01, 2026 | $0.18 |
| Oct 01, 2026 | $0.18 |
| Nov 02, 2026 | $0.185 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Oct 01, 2026 | -6.8% |
| Nov 02, 2026 | -6.7% |
PMBS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 04, 2026 | Monthly | $0.19 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Monthly | $0.18 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Monthly | $0.18 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.18 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Monthly | $0.18 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Monthly | $0.19 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Monthly | $0.19 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | Monthly | $0.20 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Monthly | $0.20 |
| Feb 04, 2026 | Feb 04, 2026 | Feb 06, 2026 | Monthly | $0.20 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.19 | Nov 04, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.18 | Oct 05, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.18 | Sep 03, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.18 | Aug 05, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.18 | Jul 06, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.19 | Jun 03, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.19 | May 05, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.20 | Apr 03, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.20 | Mar 04, 2026 | Mar 02, 2026 | Monthly |
| Feb 04, 2026 | $0.20 | Feb 06, 2026 | Feb 04, 2026 | Monthly |
The table shows PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
PMBS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.885 |
| 2025 | 12 | $2.35 |
| 2024 | 3 | $0.76 |
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 Mortgage-Backed Securities Active Exchange-Traded Fund pay dividends?
Yes, PMBS has paid a dividend within the past 12 months. PMBS pays dividends monthly.
How much is PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund's dividend?
PMBS’s most recent dividend was $0.19 per share. PMBS’s annual dividend yield is 4.80%.
When is PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund ex-dividend date?
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund’s last ex-dividend date was Nov 02, 2026. Shareholders who own PMBS ETF shares before this date received a dividend of $0.19 per share on Nov 04, 2026. PMBS’s next ex-dividend date has not been announced yet.
When is PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund dividend payment date?
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund’s last dividend payment date was Nov 04, 2026. Shareholders who own PMBS ETF shares before Nov 02, 2026 received $0.19 per share.
