PMBS (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) Trading Ex-Dividend on 10/01/2025
Published October 01, 2025 on Nasdaq

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (Nasdaq: PMBS) declared a dividend of $0.22 per share, or $2.76 annualized. The dividend will be payable on 10/03/2025, to stockholders of record on 10/01/2025, with an ex-dividend date of 10/01/2025. The dividend was announced on 9/30/2025.... Read more

PMBS

Latest Price: $ 49.79

Dividend Yield (TTM): 4.42%

  • 2025-03-03: $ 0.15
  • 2025-04-01: $ 0.18
  • 2025-05-01: $ 0.20
  • 2025-06-02: $ 0.20
  • 2025-07-01: $ 0.20
  • 2025-08-01: $ 0.20
  • 2025-09-02: $ 0.23
  • 2025-10-01: $ 0.22
  • 2025-11-03: $ 0.22
  • 2025-12-01: $ 0.20
  • 2025-12-31: $ 0.20
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.
Older articles featuring PMBS:
PMBS (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) Trading Ex-Dividend on 2/04/2026
PMBS (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) Trading Ex-Dividend on 12/31/2025
PMBS (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) Trading Ex-Dividend on 12/01/2025
PMBS (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) Trading Ex-Dividend on 11/03/2025
PMBS (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) Trading Ex-Dividend on 9/02/2025
PMBS (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) Trading Ex-Dividend on 8/01/2025
PMBS (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) Trading Ex-Dividend on 7/01/2025