PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.32
- Forward yield
- 4.97%
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund pays a monthly distribution. Its most recent payment was $0.18 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 $2.32 per share, a yield of 5.03% at a share price of $46.10.
Ex-dates usually fall on the first business day of the month, with payment two to five days later. In December 2025 there were two ex-dates, December 1 and December 31, and no January 2026 ex-date is listed; the February ex-date fell on February 4. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.15 to $0.23 and added up to $2.20.
In 2026, nine payments so far have added up to $1.70. The amount moved from $0.20 for the February to April ex-dates to $0.19 in May and June and $0.18 since July. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.18 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.18 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.18 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.18 |
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.19 |
| Apr 30, 2026 | May 1, 2026 | May 5, 2026 | $0.19 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 3, 2026 | $0.20 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.20 |
| Feb 3, 2026 | Feb 4, 2026 | Feb 6, 2026 | $0.20 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.20 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.20 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.22 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.22 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.23 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 5, 2025 | $0.20 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.20 |
| May 30, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.20 |
| Apr 30, 2025 | May 1, 2025 | May 5, 2025 | $0.20 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.18 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 5, 2025 | $0.15 |
Frequently asked questions
Does PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) pay a distribution?
Yes. PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund pays a monthly distribution; the most recent payment was $0.18 per share.
What is PMBS's distribution yield?
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund paid $2.32 per share over the trailing twelve months, a yield of 4.97% at the last price of $46.71. Click here to learn more
When is PMBS's most recent ex-distribution date?
PIMCO Mortgage-Backed Securities 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.