CMDT was created on 2023-05-09 by PIMCO. The fund's investment portfolio concentrates primarily on broad market commodities. CMDT actively manages a portfolio of commodity-linked investments, which aims to provide alpha, a hedge against inflation, and diversification for a broad portfolio. The fund utilizes a subsidiary to provide exposure.
PIMCO Commodity Strategy Active Exchange-Traded Fund Informations sur les dividendes
PIMCO Commodity Strategy Active Exchange-Traded Fund a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 31, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 31, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 31, 2025
$0.22
Dec 31, 2025
Jan 5, 2026
Oct 1, 2025
$0.21
Oct 1, 2025
Oct 3, 2025
Jul 1, 2025
$0.21
Jul 1, 2025
Jul 3, 2025
Apr 1, 2025
$0.20
Apr 1, 2025
Apr 3, 2025
Dec 31, 2024
$0.93
Dec 31, 2024
Jan 3, 2025
Oct 1, 2024
$0.76
Oct 1, 2024
Oct 3, 2024
Graphiques des dividendes
CMDT Dividendes
CMDT Croissance des dividendes (variation annuelle)