CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT | AMEX
$31.25
-$0.42 (-1.33%)
Nov 2, 2026, 11:39 AM ET · Market open
Dividend Yield
12.09%
Annual Dividend
$3.83
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
147.1%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $3.200 | Jan 15, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Jul 1, 2026 | $0.220 | Jan 15, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Apr 1, 2026 | $0.190 | Jan 15, 2026 | Apr 1, 2026 | Apr 3, 2026 |
| Dec 31, 2025 | $0.220 | Dec 17, 2024 | Dec 31, 2025 | Jan 5, 2026 |
| Oct 1, 2025 | $0.210 | Dec 17, 2024 | Oct 1, 2025 | Oct 3, 2025 |
| Jul 1, 2025 | $0.210 | Dec 17, 2024 | Jul 1, 2025 | Jul 3, 2025 |
| Apr 1, 2025 | $0.200 | Dec 17, 2024 | Apr 1, 2025 | Apr 3, 2025 |
| Dec 31, 2024 | $0.930 | Jan 11, 2024 | Dec 31, 2024 | Jan 3, 2025 |
| Oct 1, 2024 | $0.760 | Jan 11, 2024 | Oct 1, 2024 | Oct 3, 2024 |
| Jul 1, 2024 | $0.260 | Jan 11, 2024 | Jul 1, 2024 | Jul 3, 2024 |
| Apr 1, 2024 | $0.270 | Jan 11, 2024 | Apr 2, 2024 | Apr 4, 2024 |
| Dec 28, 2023 | $0.310 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Dec 11, 2023 | $0.032 | Dec 8, 2023 | Dec 12, 2023 | Dec 14, 2023 |
| Oct 2, 2023 | $0.321 | Sep 29, 2023 | Oct 3, 2023 | Oct 5, 2023 |
| Jul 3, 2023 | $0.034 | Jun 30, 2023 | Jul 5, 2023 | Jul 7, 2023 |
Add to Watchlist
Select watchlists to add or remove CMDT