CMDT Ex Dividend Date

CMDT Ex Dividend Date shows the ex-dividend date of PIMCO Commodity Strategy Active Exchange-Traded Fund along with dividend yield, payout ratio, and dividend history for CMDT.

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Last update date: July 24, 2026

When is the CMDT Ex Dividend Date?

The CMDT Ex Dividend Date is on July 1, 2026.

Company	PIMCO Commodity Strategy Active Exchange-Traded Fund
Stock Symbol	CMDT - AMEX
CMDT Stock Price	$32.92
CMDT Ex-Dividend Date	July 1, 2026
CMDT Dividend Record Date	July 1, 2026
CMDT Dividend Declaration Date	January 15, 2026
CMDT Dividend Payout Date	July 6, 2026
CMDT Dividend Period	Quarterly
CMDT Dividend Payout	$0.22 Per Share
CMDT Annual Dividend	$0.84 Per Share
CMDT Dividend Payout Ratio	%
CMDT Dividend Yield	2.55%

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CMDT Dividend History

CMDT Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/06/2026	Quarterly	$0.22000
04/01/2026	04/03/2026	Quarterly	$0.19000
12/31/2025	01/05/2026	Quarterly	$0.22000
10/01/2025	10/03/2025	Quarterly	$0.21000
07/01/2025	07/03/2025	Quarterly	$0.21000	+5.00%
04/01/2025	04/03/2025	Quarterly	$0.20000	-78.49%
12/31/2024	01/03/2025	Quarterly	$0.93000	+22.37%
10/01/2024	10/03/2024	Quarterly	$0.76000	+192.31%
07/01/2024	07/03/2024	Quarterly	$0.26000	-3.70%
04/01/2024	04/04/2024	Quarterly	$0.27000	-12.90%
12/28/2023	01/03/2024	Quarterly	$0.31000	+861.24%
12/11/2023	12/14/2023	Quarterly	$0.03200	-89.95%
10/02/2023	10/05/2023	Quarterly	$0.32100	+844.12%
07/03/2023	07/07/2023	Other	$0.03400