PMBS PIMCO ETF TR

$49.64+0.31%
Dividend Yield4.18%
Annual Dividend$2.07
Payout Ratio
N/A
Consecutive Years1 yrs
Frequencymonthly
Next Ex-Date
N/A
View full dividend history →

1-Year Growth

209.21%

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Mar 2, 2026

Last Payment

Mar 4, 2026

Dividend History

Ex-DateAmountChange
Mar 2, 2026$0.20000.00%
Feb 4, 2026$0.20000.00%
Dec 31, 2025$0.20000.00%
Dec 1, 2025$0.2000-9.09%
Nov 3, 2025$0.22000.00%
Oct 1, 2025$0.2200-4.35%
Sep 2, 2025$0.2300+15.00%
Aug 1, 2025$0.20000.00%
Jul 1, 2025$0.20000.00%
Jun 2, 2025$0.20000.00%
May 1, 2025$0.2000+11.11%
Apr 1, 2025$0.1800+20.00%
Mar 3, 2025$0.15000.00%
Feb 3, 2025$0.1500-57.14%
Dec 31, 2024$0.3500+133.33%
Dec 2, 2024$0.1500-42.31%
Nov 1, 2024$0.2600N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.76%

Compare PMBS:

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.