PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 股息信息
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 每股年股息为 0.00,收益率为 4.936%。股息每 每月 支付,最近的除息日为 May 1, 2026。
股息收益率
年度股息
除息日
4.936%
$0.00
May 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
May 1, 2026
$0.19
May 1, 2026
May 5, 2026
Apr 1, 2026
$0.20
Apr 1, 2026
Apr 3, 2026
Mar 2, 2026
$0.20
Mar 2, 2026
Mar 4, 2026
Feb 4, 2026
$0.20
Feb 4, 2026
Feb 6, 2026
Dec 31, 2025
$0.20
Dec 31, 2025
Jan 5, 2026
Dec 1, 2025
$0.20
Dec 1, 2025
Dec 3, 2025
股息图表
PMBS 股息
PMBS 股息增长率(同比)
关键数据
前收盘价
$49.06
开盘价
$49.1
当日区间
$48.97 - $49.15
52周范围
$47.63 - $50.95
交易量
--
平均成交量
114.6K
股息收益率
4.94%
净资产
$0
资产净值
--
费用率
--
已发行股份
25.3M
什么是 PMBS?
PMBS was created on 2024-09-23 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1260.2m in AUM and 1107 holdings. PMBS invests in mortgage-backed securities, seeking actively managed risk-adjusted return potential. The fund aims to provide core, high-quality, intermediate-term exposure through fundamental selection and weighting.