Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF Trust (NASDAQ:PMBS) Dividend History
Click to see Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF Trust Dividend Data, Dates and more financial information, or here to see PMBS Projected 10 Year Dividend Yield.
| Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF Trust (NASDAQ:PMBS) Dividend Information | |||||
|---|---|---|---|---|---|
| Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF Trust (NASDAQ:PMBS) Dividend History | |||||
| Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF TrustPMBS 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 03, 20254/3/25 | 0 | 0.180 |
| Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 05, 20253/5/25 | 0 | 0.150 |
| Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 05, 20252/5/25 | 0 | 0.150 |
| Dec. 30, 202412/30/24 | Dec. 31, 202412/31/24 | Dec. 31, 202412/31/24 | Jan. 03, 20251/3/25 | 0 | 0.350 |
| Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF TrustPMBS 2025 Total: | 0.830 | ||||
| Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF TrustPMBS 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 04, 202412/4/24 | 0 | 0.150 |
| Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 05, 202411/5/24 | G | 0.260 |
| Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF TrustPMBS 2024 Total: | 0.410 | ||||
Apr. 01, 2025DIVIDEND RATE INCREASE: Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF Trust (NASDAQ: PMBS) on 04-01-2025 increased dividend rate > 3% from $1.06 to $1.24
Read more...Mar. 01, 2025DIVIDEND RATE INCREASE: Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF Trust (NASDAQ: PMBS) on 03-01-2025 increased dividend rate > 3% from $0.91 to $1.06
Read more...Feb. 01, 2025DIVIDEND RATE INCREASE: Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF Trust (NASDAQ: PMBS) on 02-01-2025 increased dividend rate > 3% from $0.76 to $0.91
Read more...Apr. 17, 2025DIVIDEND ANNOUNCEMENT: Seix AAA Private Credit CLO ETF/Virtus ETF Trust II (NYSE: PCLO) on 04-17-2025 declared a dividend of $0.1247 per share
Read more...Apr. 17, 2025DIVIDEND ANNOUNCEMENT: InfraCap REIT Pfd ETF/ETFis Series Trust I (NYSE: PFFR) on 04-17-2025 declared a dividend of $0.1200 per share
Read more...Apr. 17, 2025DIVIDEND ANNOUNCEMENT: MLP & Energy Infrastructure Covered Call ETF/Global X Funds (NYSE: MLPD) on 04-17-2025 declared a dividend of $0.2364 per share
Read more...