PMBS — PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Exchange: NASDAQ • IR Tier: D
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http://earningstracker.com/cal/PMBS.ics
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Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-03 | 0.1800 USD | — | 2026-08-05 | 2026-08-03 | 2026-07-31 | Scheduled |
| 2026-07-01 | 0.1800 USD | — | 2026-07-06 | 2026-07-01 | 2026-06-30 | Scheduled |
| 2026-06-01 | 0.1900 USD | Regular | 2026-06-03 | 2026-06-01 | 2026-05-29 | Scheduled |
| 2026-05-01 | 0.1900 USD | Regular | 2026-05-05 | 2026-05-01 | 2026-04-30 | Scheduled |
| 2026-04-01 | 0.2000 USD | Regular | 2026-04-03 | 2026-04-01 | 2026-03-31 | Scheduled |
| 2026-03-02 | 0.2000 USD | Regular | 2026-03-04 | 2026-03-02 | 2026-02-27 | Scheduled |
| 2026-02-04 | 0.2000 USD | Regular | 2026-02-06 | 2026-02-04 | 2026-02-03 | Scheduled |
| 2025-12-31 | 0.2000 USD | Regular | 2026-01-05 | 2025-12-31 | 2025-12-30 | Scheduled |
| 2025-12-01 | 0.2000 USD | Regular | 2025-12-03 | 2025-12-01 | 2025-11-28 | Scheduled |
| 2025-11-03 | 0.2200 USD | Regular | 2025-11-05 | 2025-11-03 | 2025-10-31 | Scheduled |
| 2025-10-01 | 0.2200 USD | Regular | 2025-10-03 | 2025-10-01 | 2025-09-30 | Scheduled |
| 2025-09-02 | 0.2300 USD | Regular | 2025-09-04 | 2025-09-02 | 2025-08-29 | Scheduled |
| 2025-08-01 | 0.2000 USD | Regular | 2025-08-05 | 2025-08-01 | 2025-07-31 | Scheduled |
| 2025-07-01 | 0.2000 USD | Regular | 2025-07-03 | 2025-07-01 | 2025-06-30 | Scheduled |
| 2025-06-02 | 0.2000 USD | Regular | 2025-06-04 | 2025-06-02 | 2025-05-30 | Scheduled |
| 2025-05-01 | 0.2000 USD | Regular | 2025-05-05 | 2025-05-01 | 2025-04-30 | Scheduled |
| 2025-04-01 | 0.1800 USD | Regular | 2025-04-03 | 2025-04-01 | 2025-03-31 | Scheduled |
| 2025-03-03 | 0.1500 USD | Regular | 2025-03-05 | 2025-03-03 | 2025-02-28 | Scheduled |
| 2025-02-03 | 0.1500 USD | Regular | 2025-02-05 | 2025-02-03 | 2025-01-31 | Scheduled |