PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
🇺🇸NYSE
27.83 +0.4678 (1.71%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
CMDT Dividends
PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund has an annual dividend yield of 3.41%, the payout is currently $1.08 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Apr 01, 2024.
Dividend Yield (TTM)
3.41%
Annual Dividend (FWD)
$1.08
Ex Dividend Date
Apr 01, 2024
Payment Frequency
Quarterly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 01, 2024 | $0.27 | Apr 04, 2024 | Apr 02, 2024 |
| Dec 28, 2023 | $0.31 | Jan 03, 2024 | Dec 29, 2023 |
| Dec 11, 2023 | $0.032 | Dec 14, 2023 | Dec 12, 2023 |
| Oct 02, 2023 | $0.321 | Oct 05, 2023 | Oct 03, 2023 |
| Jul 03, 2023 | $0.034 | Jul 07, 2023 | Jul 05, 2023 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
| 52 Week Price Range | 24.07 - 28.26 |
| 5 Year Yield Range | 0.50 - 4.79% |
| Forward Dividend Yield | 3.95% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 14,998 |
| NAV | 26.35 |
| Years Paying Dividends | 1 year |
About CMDT
The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.
| Asset Class | |
| Equity | |
ETF Company | Region |
| United Kingdom |