PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Dividends | NASDAQ:PMBS

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PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Stock Dividends

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PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Dividends | NASDAQ:PMBS | Benzinga

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund issues dividends to shareholders from excess cash PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund generates. Most companies pay dividends on a quarterly basis, but dividends may also be paid monthly, annually or at irregular intervals.

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Dividend Overview

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund does not currently pay a dividend or dividend information is unavailable.

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund last traded ex-dividend on Sep 1 and the next ex-dividend date is scheduled for Oct 14.

Key Highlights:

Annual Payout: -
Current Yield: -
Next Ex-Dividend Date: Oct 14
Last Ex-Dividend Date: Sep 1
Payments per Year: 12

Last Dividend

Sep 1

Next Dividend

Oct 14

Dividends for PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

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Status	Ex-Date	Dividend	Yield	Announced	Record	Payable
Estimated	Sep 1, 2027	$0.1800	—	Aug 31, 2027	Sep 1, 2027	Sep 3, 2027
Estimated	Aug 3, 2027	$0.1800	—	Aug 2, 2027	Aug 3, 2027	Aug 5, 2027
Estimated	Jul 1, 2027	$0.1800	—	Jun 30, 2027	Jul 1, 2027	Jul 6, 2027
Estimated	Jun 1, 2027	$0.1900	—	Jun 1, 2027	Jun 1, 2027	Jun 3, 2027
Estimated	May 3, 2027	$0.1900	—	Apr 30, 2027	May 3, 2027	May 5, 2027
Estimated	Apr 1, 2027	$0.1900	—	Mar 31, 2027	Apr 1, 2027	Apr 5, 2027
Estimated	Mar 2, 2027	$0.1900	—	Mar 1, 2027	Mar 2, 2027	Mar 4, 2027
Estimated	Feb 4, 2027	$0.1900	—	Feb 3, 2027	Feb 4, 2027	Feb 8, 2027
Estimated	Dec 31, 2026	$0.2000	—	Dec 30, 2026	Dec 31, 2026	Jan 5, 2027
Estimated	Dec 1, 2026	$0.2000	—	Nov 30, 2026	Dec 1, 2026	Dec 3, 2026
Estimated	Nov 3, 2026	$0.1900	—	Nov 2, 2026	Nov 3, 2026	Nov 5, 2026
Estimated	Oct 14, 2026	$0.1800	—	Oct 13, 2026	Oct 14, 2026	Oct 19, 2026
Paid	Sep 1, 2026	$0.1800	4.45%	Aug 31, 2026	Sep 1, 2026	Sep 3, 2026
Paid	Aug 3, 2026	$0.1800	4.47%	Aug 2, 2026	Aug 3, 2026	Aug 5, 2026
Paid	Jul 1, 2026	$0.1800	4.35%	Jun 30, 2026	Jul 1, 2026	Jul 6, 2026
Paid	Jun 1, 2026	$0.1900	4.61%	May 29, 2026	Jun 1, 2026	Jun 3, 2026
Paid	May 1, 2026	$0.1900	4.60%	Apr 30, 2026	May 1, 2026	May 5, 2026
Paid	Apr 1, 2026	$0.2000	4.85%	Mar 31, 2026	Apr 1, 2026	Apr 3, 2026
Paid	Mar 2, 2026	$0.2000	4.74%	Feb 27, 2026	Mar 2, 2026	Mar 4, 2026
Paid	Feb 4, 2026	$0.2000	4.80%	Feb 3, 2026	Feb 4, 2026	Feb 6, 2026
Paid	Dec 31, 2025	$0.2000	4.80%	Dec 30, 2025	Dec 31, 2025	Jan 5, 2026
Paid	Dec 1, 2025	$0.2000	4.80%	Nov 28, 2025	Dec 1, 2025	Dec 3, 2025
Paid	Nov 3, 2025	$0.2200	5.30%	Oct 31, 2025	Nov 3, 2025	Nov 5, 2025
Paid	Oct 1, 2025	$0.2200	5.32%	Sep 30, 2025	Oct 1, 2025	Oct 3, 2025
Paid	Sep 2, 2025	$0.2300	5.59%	Aug 29, 2025	Sep 2, 2025	Sep 4, 2025
Paid	Aug 1, 2025	$0.2000	4.93%	Jul 31, 2025	Aug 1, 2025	Aug 5, 2025
Paid	Jul 1, 2025	$0.2000	4.94%	Jun 30, 2025	Jul 1, 2025	Jul 3, 2025
Paid	Feb 3, 2025	$0.1500	3.74%	Jan 31, 2025	Feb 3, 2025	Feb 6, 2025
Paid	Dec 2, 2024	$0.1500	3.68%	Nov 29, 2024	Dec 2, 2024	Dec 4, 2024
Paid	Nov 1, 2024	$0.2600	6.42%	Oct 31, 2024	Nov 1, 2024	Nov 5, 2024

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FAQ

When does PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) pay its next dividend?

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund's next dividend was announced on October 13, 2026 and will have an ex-dividend date of October 14, 2026.

What date did I need to own PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stock to get the latest dividend?

The next dividend payout for PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) will be on October 19, 2026. Investors need to be owners of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) shares by October 14, 2026.

How much per share is the next PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) dividend?

The next dividend for PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) will be on October 19, 2026 and will be $0.18.

What is the dividend yield for PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (NASDAQ:PMBS)?

The most current yield for PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) is 0% and is payable next on October 19, 2026.

What was the announcement date for the next PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) dividend?

The next dividend for PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) was announced on October 13, 2026.

Why is PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) dividend considered low?

There is not enough data to provide an evaluation.

Is PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) a good dividend?

There is not enough data to provide an evaluation.

Is the PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) dividend sustainable?

There is not enough data to provide an evaluation.