PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) Dividends

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Dividend Information

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Nov 3, 2025.

Dividend Yield

Annual Dividend

0.00%

0.00

Payout Frequency

Payout Ratio

0.00%

Ex-Dividend Date

Nov 3, 2025

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 3, 2025	$0.22	Nov 3, 2025	Nov 5, 2025
Oct 1, 2025	$0.22	Oct 1, 2025	Oct 3, 2025
Sep 2, 2025	$0.23	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.20	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.20	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.20	Jun 2, 2025	Jun 4, 2025

Dividend Charts

PMBS Dividends

PMBS Dividend Growth (YoY)

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) Price

PMBS Stock Price Chart