PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.84
- Forward yield
- 2.44%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.22 per share.
What is CMDT's distribution yield?
PIMCO Commodity Strategy Active Exchange-Traded Fund paid $0.84 per share over the trailing twelve months, a yield of 2.44% at the last price of $34.48.
When is CMDT's most recent ex-distribution date?
PIMCO Commodity Strategy Active Exchange-Traded Fund's most recent ex-distribution date is Jul 1, 2026, payable on Jul 6, 2026.
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.
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.