CMDT ETF last paid $0.22 per share as of Jul 1, 2026

CMDT ETF last paid $0.22 per share as of Jul 1, 2026
$33.64
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CMDT last paid $0.22 per share, with an ex-dividend date of Jul 1, 2026. CMDT is PIMCO Commodity Strategy Active Exchange-Traded Fund.

Dividend Yield
1.91%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
-62.16%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.22Dividend
Apr 1, 2026Apr 3, 2026$0.19Dividend
Dec 31, 2025Jan 5, 2026$0.22Dividend
Oct 1, 2025Oct 3, 2025$0.21Dividend
Jul 1, 2025Jul 3, 2025$0.21Dividend
Apr 1, 2025Apr 3, 2025$0.20Dividend
Dec 31, 2024Jan 3, 2025$0.93Dividend
Oct 1, 2024Oct 3, 2024$0.76Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.41
20254$0.84
20244$2.22
20234$0.70

CMDT ETF Dividends

CMDT dividends yield 1.91%, paid on a quarterly basis. The most recent distribution was $0.2200 on 2026-07-01.

CMDT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

CMDT total return includes reinvested dividends. CMDT high-yield alternatives are available in the ETF Screener.

CMDT ETF Dividend Information

Annual Dividend: $0.88 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2200
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

CMDT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2200Dividend
2026-04-01$0.1900Dividend
2025-12-31$0.2200Dividend
2025-10-01$0.2100Dividend
2025-07-01$0.2100Dividend
2025-04-01$0.2000Dividend
2024-12-31$0.9300Dividend
2024-10-01$0.7600Dividend
2024-07-01$0.2600Dividend
2024-04-01$0.2700Dividend

Dividend Trend

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