PMBS:Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF Trust - Stock Price Quote and Dividend Data
PMBS STOCK PRICE LATEST CLOSE
$48.38
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF Trust Dividend Information
Trailing 12 Month Dividend Yield2.56%
Projected 10 Year Dividend Yield2.56%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$1.24
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateMar. 31, 2025
Dividend Ex DateApr. 01, 2025
Dividend Record DateApr. 01, 2025
Dividend Pay DateApr. 03, 2025
Dividend Amount Current$0.180
Dividend Amount Previous$0.150
Dividends Paid in the Last 12 Months6
First Dividend Paid2024
Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF Trust Stock Price Information
52-Week Low/High Stock Price$47.13 - $50.17
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months0.00%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 08, 2025
Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF Trust Annual Stock Dividends
Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF Trust Dividend Payment 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 | ||||
Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF Trust Other Dividend Details
Sector
Segment
Industry
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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
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
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
Jan. 04, 2025PMBS STOCK PRICE 52 WEEK LOW: Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF Trust on 01-04-2025 hit a 52 week low of $47.76
Dec. 31, 2024DIVIDEND RATE INCREASE: Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF Trust (NASDAQ: PMBS) on 12-31-2024 increased dividend rate > 3% from $0.41 to $0.76
Nov. 30, 2024DIVIDEND RATE INCREASE: Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF Trust (NASDAQ: PMBS) on 11-30-2024 increased dividend rate > 3% from $0.26 to $0.41
Oct. 22, 2024PMBS STOCK PRICE 52 WEEK LOW: PIMCO ETF Trust on 10-22-2024 hit a 52 week low of $48.85
Apr. 02, 2019CLOSE PRICE INCREASE: PuraMed BioScience, Inc. (OTCBB: PMBS) on 04-02-2019 increased close price > 10% from $0.00 to $0.00
Mar. 27, 2019CLOSE PRICE DECREASE: PuraMed BioScience, Inc. (OTCBB: PMBS) on 03-27-2019 decreased close price > 10% from $0.00 to $0.00
Jan. 26, 2019CLOSE PRICE INCREASE: PuraMed BioScience, Inc. (OTCBB: PMBS) on 01-26-2019 increased close price > 10% from $0.00 to $0.00
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Kingsbarn Dividend Opportunity ETF/ETF Opportunities Trust (NYSE: DVDN) on 04-09-2025 declared a dividend of $1.3696 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Market Neutral ETF/Timothy Plan (NYSE: TPMN) on 04-09-2025 declared a dividend of $0.1079 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: YieldMax XYZ Option Income Strategy ETF/Tidal ETF Trust II (NYSE: XYZY) on 04-09-2025 declared a dividend of $0.4412 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: YieldMax Russell 2000 0DTE Covered Call Strategy ETF/Tidal Trust II (NASDAQ: RDTY) on 04-09-2025 declared a dividend of $0.3590 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF/Tidal Trust II (NASDAQ: QDTY) on 04-09-2025 declared a dividend of $0.2199 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: YieldMax S&P 500 0DTE Covered Call Strategy ETF/Tidal Trust II (NASDAQ: SDTY) on 04-09-2025 declared a dividend of $0.2270 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: YieldMax AI & Tech Portfolio Option Income ETF/Tidal Trust II (NYSE: GPTY) on 04-09-2025 declared a dividend of $0.2360 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: YieldMax Crypto Industry & Tech Portfolio Option Income ETF/Tidal Trust II (NYSE: LFGY) on 04-09-2025 declared a dividend of $0.4170 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: YieldMax SMCI Option Income Strategy ETF/Tidal Trust II (NYSE: SMCY) on 04-09-2025 declared a dividend of $1.5012 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: YieldMax Short N100 Option Income Strategy ETF/Tidal Trust II (NASDAQ: YQQQ) on 04-09-2025 declared a dividend of $0.4437 per share
