PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.83
- Forward yield
- 11.91%
PIMCO Commodity Strategy Active Exchange-Traded Fund pays quarterly distributions. Its most recent distribution was $3.20 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $3.83 per share, a yield of 11.98% at a share price of $31.98. That total includes the October payment.
The October 2026 distribution was unusually large, about 14.5 times the $0.22 paid in July. The six regular payments before it, from April 2025 to July 2026, ranged from $0.19 to $0.22. Ex-dates usually fall at the start of April, July and October and in the last days of December, with payment two to six days later.
The record also shows larger amounts at times. In 2024, the October payment was $0.76 and the year-end payment was $0.93, and the calendar-year total was $2.22. In 2025 the four payments added up to $0.84. In December 2023 there were two additional small payments of $0.01 and $0.02 on the same ex-date. If the quarterly pattern holds, the next distribution would go ex-distribution around the end of December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $3.20 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.22 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 3, 2026 | $0.19 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.22 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.21 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.21 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.20 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 | $0.93 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 3, 2024 | $0.76 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 3, 2024 | $0.26 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 4, 2024 | $0.27 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.31 |
| Dec 8, 2023 | Dec 11, 2023 | Dec 14, 2023 | $0.01 |
| Dec 8, 2023 | Dec 11, 2023 | Dec 14, 2023 | $0.02 |
| Sep 29, 2023 | Oct 2, 2023 | Oct 5, 2023 | $0.32 |
Frequently asked questions
Does PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) pay a distribution?
Yes. PIMCO Commodity Strategy Active Exchange-Traded Fund pays a quarterly distribution; the most recent payment was $3.20 per share.
What is CMDT's distribution yield?
PIMCO Commodity Strategy Active Exchange-Traded Fund paid $3.83 per share over the trailing twelve months, a yield of 11.91% at the last price of $32.15. Click here to learn more
When is CMDT's most recent ex-distribution date?
PIMCO Commodity Strategy Active Exchange-Traded Fund's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.