ARCA:CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund | |
| $ 34.09 0.12 ( +0.35%) 03:59 PM EST | |
PE Ratio:
21.73
PB Ratio:
1.36
Volume:
38.20K
Dividend Yield %:
2.46
| |
| Last Holding update 2026-06-02 | 1 Stocks (0 new) |
| Value $44.00 Mil | Turnover 65 % |
Registrant: PIMCO Commodity Strategy Active Exchange-Traded Fund
| |
PIMCO Commodity Strategy Active Exchange-Traded Fund ETF Historical Dividends and Yields
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) pays a dividend yield of 2.46% ($0.84 per share annually). The 5-year dividend growth rate is 0%. PIMCO Commodity Strategy Active Exchange-Traded Fund has been paying dividends since 2023.
Below is PIMCO Commodity Strategy Active Exchange-Traded Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
PIMCO Commodity Strategy Active Exchange-Traded Fund Dividend History & Ex-Dividend Dates
Complete history of 14 dividend payments by PIMCO Commodity Strategy Active Exchange-Traded Fund since 2023. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | USD 0.22 | 0000-00-00 | 2026-07-06 | 2026-01-15 |
| 2026-04-01 | USD 0.19 | 0000-00-00 | 2026-04-03 | 2026-01-15 |
| 2025-12-31 | USD 0.22 | 0000-00-00 | 2026-01-05 | 2024-12-17 |
| 2025-10-01 | USD 0.21 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2025-07-01 | USD 0.21 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2025-04-01 | USD 0.2 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-31 | USD 0.93 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-10-01 | USD 0.76 | 0000-00-00 | 2024-10-03 | 0000-00-00 |
| 2024-07-01 | USD 0.26 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.27 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-28 | USD 0.31 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-11 | USD 0.032 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.321 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.034 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: CMDT Dividend
What is PIMCO Commodity Strategy Active Exchange-Traded Fund's (CMDT) current dividend yield?
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) currently has a dividend yield of 2.46%, paying $0.84 per share annually. The forward yield is 0%.
What is PIMCO Commodity Strategy Active Exchange-Traded Fund's payout ratio?
PIMCO Commodity Strategy Active Exchange-Traded Fund's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has PIMCO Commodity Strategy Active Exchange-Traded Fund been paying dividends?
PIMCO Commodity Strategy Active Exchange-Traded Fund has been paying dividends since 2023, a 3-year track record.
Is PIMCO Commodity Strategy Active Exchange-Traded Fund's dividend growing?
PIMCO Commodity Strategy Active Exchange-Traded Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see PIMCO Commodity Strategy Active Exchange-Traded Fund's complete dividend data?
Above this section you'll find PIMCO Commodity Strategy Active Exchange-Traded Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PIMCO Commodity Strategy Active Exchange-Traded Fund as an investment, visit the PIMCO Commodity Strategy Active Exchange-Traded Fund ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on PIMCO Commodity Strategy Active Exchange-Traded Fund
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