Dividends Inside 
PIMCO Mortgage-Backed Securities Active ETF
PMBS
$49.07 (+ $0.01 + 0.01%)
Last updated: 2026-06-10 17:12 UTC
Dividend Yield
4.60%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1900
Aug 01, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.6300
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | $0.1900 | N/A | Projected | 4.60% | No Change |
| 2026-08-01 | 2026-08-01 | $0.1900 | N/A | Projected | 4.60% | No Change |
| 2026-07-01 | 2026-07-01 | $0.1900 | N/A | Projected | 4.60% | No Change |
| 2026-06-03 | 2026-06-01 | $0.1900 | N/A | Paid | 4.64% | No Change |
| 2026-05-05 | 2026-05-01 | $0.1900 | N/A | Paid | 4.62% | -0.0100 (-5.00%) |
| 2026-04-03 | 2026-04-01 | $0.2000 | N/A | Paid | 4.84% | No Change |
| 2026-03-04 | 2026-03-02 | $0.2000 | N/A | Paid | 4.78% | No Change |
| 2026-02-06 | 2026-02-04 | $0.2000 | N/A | Paid | 4.79% | No Change |
| 2026-01-05 | 2025-12-31 | $0.2000 | N/A | Paid | 4.82% | No Change |
| 2025-12-03 | 2025-12-01 | $0.2000 | N/A | Paid | 4.82% | -0.0200 (-9.09%) |
| 2025-11-05 | 2025-11-03 | $0.2200 | N/A | Paid | 5.33% | No Change |
| 2025-10-03 | 2025-10-01 | $0.2200 | N/A | Paid | 5.33% | -0.0100 (-4.35%) |
| 2025-09-04 | 2025-09-02 | $0.2300 | N/A | Paid | 5.59% | +0.0300 (15.00%) |
| 2025-08-05 | 2025-08-01 | $0.2000 | N/A | Paid | 4.90% | No Change |
| 2025-07-03 | 2025-07-01 | $0.2000 | N/A | Paid | 4.93% | No Change |
| 2025-06-04 | 2025-06-02 | $0.2000 | N/A | Paid | 4.97% | No Change |
| 2025-05-05 | 2025-05-01 | $0.2000 | N/A | Paid | 4.98% | +0.0200 (11.11%) |
| 2025-04-03 | 2025-04-01 | $0.1800 | N/A | Paid | 4.38% | +0.0300 (20.00%) |
| 2025-03-05 | 2025-03-03 | $0.1500 | N/A | Paid | 3.69% | No Change |
| 2025-02-05 | 2025-02-03 | $0.1500 | N/A | Paid | 3.73% | -0.2000 (-57.14%) |
| 2025-01-03 | 2024-12-31 | $0.3500 | N/A | Paid | 8.79% | +0.2000 (133.33%) |
| 2024-12-04 | 2024-12-02 | $0.1500 | N/A | Paid | 3.67% | -0.1100 (-42.31%) |
| 2024-11-05 | 2024-11-01 | $0.2600 | N/A | Paid | 6.43% | +0.0700 (36.84%) |
| N/A | 2026-06-01 | $0.1900 | N/A | Paid | 4.63% | No Change |
| N/A | 2026-05-01 | $0.1900 | N/A | Paid | 4.61% | -0.0100 (-5.00%) |
| N/A | 2026-04-01 | $0.2000 | N/A | Paid | 4.85% | No Change |
| N/A | 2026-03-02 | $0.2000 | N/A | Paid | 4.77% | No Change |
| N/A | 2026-02-04 | $0.2000 | N/A | Paid | 4.82% | No Change |
| N/A | 2025-12-31 | $0.2000 | N/A | Paid | 4.83% | – |