PMBS Dividend History, Dates & Yield
PIMCO ETF TR
Current Price
$49.63
Dividend Yield
4.18%
Annual Dividend
$2.07
Frequency
Monthly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
209.21%
Consecutive Increases
1 years
Consecutive Payments
3 years
Payment History
17 payments (of 17 total)
| Ex-Date | Amount |
|---|---|
| Mar 2, 2026 | $0.2000 |
| Feb 4, 2026 | $0.2000 |
| Dec 31, 2025 | $0.2000 |
| Dec 1, 2025 | $0.2000 |
| Nov 3, 2025 | $0.2200 |
| Oct 1, 2025 | $0.2200 |
| Sep 2, 2025 | $0.2300 |
| Aug 1, 2025 | $0.2000 |
| Jul 1, 2025 | $0.2000 |
| Jun 2, 2025 | $0.2000 |
| May 1, 2025 | $0.2000 |
| Apr 1, 2025 | $0.1800 |
| Mar 3, 2025 | $0.1500 |
| Feb 3, 2025 | $0.1500 |
| Dec 31, 2024 | $0.3500 |
| Dec 2, 2024 | $0.1500 |
| Nov 1, 2024 | $0.2600 |
5-Year Yield Range
Where PMBS's yield sits todayAvg 3.16%High 4.73%Low 1.59%Current 4.18%
1.59%4.73%
Frequently Asked Questions
Does PIMCO ETF TR pay dividends?▼
Yes, PIMCO ETF TR (PMBS) pays a monthly dividend of $2.07 per share annually, yielding 4.18%.
How much does PMBS pay in dividends per year?▼
PMBS pays $2.07 per share annually in monthly payments.
Is PMBS's dividend safe?▼
PMBS has a payout ratio of N/A and has paid dividends for 3 consecutive years.