Dividends Inside 
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$30.60 (- $0.21 - 0.68%)
Last updated: 2026-06-26 19:52 UTC
Dividend Yield
2.48%
Dividend Growth
1Y -61.40%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1900
Jul 04, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$0.8300
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-04 | 2026-09-01 | $0.1900 | N/A | Projected | 2.47% | No Change |
| 2026-08-04 | 2026-08-01 | $0.1900 | N/A | Projected | 2.47% | No Change |
| 2026-07-04 | 2026-07-01 | $0.1900 | N/A | Projected | 2.47% | No Change |
| 2026-04-03 | 2026-04-01 | $0.1900 | N/A | Paid | 2.36% | -0.0300 (-13.64%) |
| 2026-01-05 | 2025-12-31 | $0.2200 | N/A | Paid | 3.15% | +0.0100 (4.76%) |
| 2025-10-03 | 2025-10-01 | $0.2100 | N/A | Paid | 3.09% | No Change |
| 2025-07-03 | 2025-07-01 | $0.2100 | N/A | Paid | 3.24% | +0.0100 (5.00%) |
| 2025-04-03 | 2025-04-01 | $0.2000 | N/A | Paid | 3.09% | -0.7300 (-78.49%) |
| 2025-01-03 | 2024-12-31 | $0.9300 | N/A | Paid | 14.68% | +0.1700 (22.37%) |
| 2024-10-03 | 2024-10-01 | $0.7600 | N/A | Paid | 11.44% | +0.5000 (192.31%) |
| 2024-07-03 | 2024-07-01 | $0.2600 | N/A | Paid | 3.81% | -0.0100 (-3.70%) |
| 2024-04-04 | 2024-04-01 | $0.2700 | N/A | Paid | 3.91% | -0.0400 (-12.90%) |
| 2024-01-03 | 2023-12-28 | $0.3100 | N/A | Paid | 4.81% | +0.2777 (861.09%) |
| 2023-12-14 | 2023-12-11 | $0.0322 | N/A | Paid | 0.50% | +0.0003 (0.94%) |
| 2023-12-14 | 2023-12-11 | $0.0320 | N/A | Paid | 0.49% | -0.2890 (-90.03%) |
| 2023-10-05 | 2023-10-02 | $0.3210 | N/A | Paid | 4.91% | +0.2870 (844.12%) |
| 2023-07-07 | 2023-07-03 | $0.0340 | N/A | Paid | 0.53% | – |