PMBS (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) Trading Ex-Dividend on 2/04/2026
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (Nasdaq: PMBS) declared a dividend of $0.2 per share, or $0 annualized. The dividend will be payable on 2/06/2026, to stockholders of record on 2/04/2026, with an ex-dividend date of 2/04/2026. The dividend was announced on 2/03/2026.... 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 12/31/2025PMBS (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) Trading Ex-Dividend on 12/01/2025
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