PMBS Dividend History, Yield & Ex-Dividend Dates
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) has a forward dividend yield of 5.04% and paid $2.36 per share in dividends over the trailing 12 months. PMBS distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 03, 2026. PMBS’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
$0.18Monthly
Dividend Yield
5.04%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PMBS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Not Available | $0.20 |
Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Monthly | $0.20 |
PMBS ETF News
FAQ
Does PMBS pay dividends?
Yes, PMBS has paid a dividend within the past 12 months.
How much is PMBS's dividend?
PMBS pays a dividend of $0.18 per share. PMBS's annual dividend yield is 5.04%.
When is PMBS ex-dividend date?
PMBS's previous ex-dividend date was on Sep 01, 2026. PMBS shareholders who own PMBS ETF before this date received PMBS's last dividend payment of $0.18 per share on Sep 03, 2026. PMBS's next ex-dividend date has not been announced yet.
When is PMBS dividend payment date?
PMBS's next quarterly payment date is on Sep 03, 2026, when PMBS shareholders who owned PMBS shares before Sep 01, 2026 received a dividend payment of $0.18 per share. Add PMBS to your watchlist to be reminded of PMBS's next dividend payment.