PMBS ETF last paid $0.18 per share as of Aug 3, 2026

PMBS ETF last paid $0.18 per share as of Aug 3, 2026
$48.56
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PMBS last paid $0.18 per share, with an ex-dividend date of Aug 3, 2026. PMBS is PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund.

Dividend Yield
4.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
+115.79%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.18Dividend
Jul 1, 2026Jul 6, 2026$0.18Dividend
Jun 1, 2026Jun 3, 2026$0.19Dividend
May 1, 2026May 5, 2026$0.19Dividend
Apr 1, 2026Apr 3, 2026$0.20Dividend
Mar 2, 2026Mar 4, 2026$0.20Dividend
Feb 4, 2026Feb 6, 2026$0.20Dividend
Dec 31, 2025Jan 5, 2026$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.34
202517$3.28
20246$1.52

PMBS ETF Dividends

PMBS dividends yield 4.99%, paid on a monthly basis. The most recent distribution was $0.1800 on 2026-08-03.

PMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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

Compare PMBS

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PMBS ETF Dividend Information

Annual Dividend: $2.16 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1800
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

PMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1800Dividend
2026-07-01$0.1800Dividend
2026-06-01$0.1900Dividend
2026-05-01$0.1900Dividend
2026-04-01$0.2000Dividend
2026-03-02$0.2000Dividend
2026-02-04$0.2000Dividend
2025-12-31$0.2000Dividend
2025-12-01$0.2000Dividend
2025-11-03$0.2200Dividend

Dividend Trend

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