PMBS ETF
PMBS ETF
$46.04
AUM$1.4B
TER0.71%
Holdings2,626
See how much of PMBS you already own
PMBS ETF
$46.04
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
AUM$1.4B
TER0.71%
Holdings2,626
See how much of PMBS you already own
PMBS last paid $0.18 per share, with an ex-dividend date of Sep 1, 2026. PMBS is PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund.
Dividend Yield
4.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
+115.79%
PMBS ETF Dividends
PMBS dividends yield 4.98%, paid on a monthly basis. The most recent distribution was $0.1800 on 2026-09-01.
PMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.
PMBS total return includes reinvested dividends. PMBS high-yield alternatives are available in the ETF Screener.