PMBS Projected Dividend Yield

Mortgage-Backed Securities Active Exchange-Traded Fund/PIMCO ETF Trust ( NASDAQ : PMBS )

11 YEAR PERFORMANCE RESULTS

PMBS Dividend History Detail
PMBS Dividend News
PMBS Competitors News
# of Shares: 0 Closing Price: 48.28 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 0.41 0% 0 $ 0.00 0.00%
2025 1.24 0% 0 $ 0.00 2.57%
2026 1.24 0% 0 $ 0.00 2.57%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.57%
Rolling Last 4 qtrs dividends total $ 1.06 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 1.06 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Mar 31, 2025
Apr 01, 2025
Apr 01, 2025
Apr 03, 2025
0.1800
2025
Feb 28, 2025
Mar 03, 2025
Mar 03, 2025
Mar 05, 2025
0.1500
2025
Jan 31, 2025
Feb 03, 2025
Feb 03, 2025
Feb 05, 2025
0.1500
2025
Dec 30, 2024
Dec 31, 2024
Dec 31, 2024
Jan 03, 2025
0.3500
2025 Total:
0.8300
2024
Nov 29, 2024
Dec 02, 2024
Dec 02, 2024
Dec 04, 2024
0.1500
2024
Oct 31, 2024
Nov 01, 2024
Nov 01, 2024
Nov 05, 2024
0.2600
2024 Total:
0.4100
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