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PMBS Ex Dividend Date
PMBS Ex Dividend Date shows the ex-dividend date of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund along with dividend yield, payout ratio, and dividend history for PMBS.
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Last update date: July 24, 2026
When is the PMBS Ex Dividend Date?
The PMBS Ex Dividend Date is on July 1, 2026.
| Company | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund |
|---|---|
| Stock Symbol | PMBS - NASDAQ |
| PMBS Stock Price | $48.56 |
| PMBS Ex-Dividend Date | July 1, 2026 |
| PMBS Dividend Record Date | July 1, 2026 |
| PMBS Dividend Declaration Date | June 30, 2026 |
| PMBS Dividend Payout Date | July 6, 2026 |
| PMBS Dividend Period | Monthly |
| PMBS Dividend Payout | $0.18 Per Share |
| PMBS Annual Dividend | $2.43 Per Share |
| PMBS Dividend Payout Ratio | % |
| PMBS Dividend Yield | 5% |
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PMBS Dividend History
| PMBS Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.18000 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.19000 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.19000 | |
| 04/01/2026 | 04/03/2026 | Monthly | $0.20000 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.20000 | |
| 02/04/2026 | 02/06/2026 | Monthly | $0.20000 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.20000 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.20000 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.22000 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.22000 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.23000 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.20000 | |
| 07/01/2025 | 07/03/2025 | Monthly | $0.20000 | |
| 06/02/2025 | 06/04/2025 | Monthly | $0.20000 | |
| 05/01/2025 | 05/05/2025 | Monthly | $0.20000 | +11.11% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.18000 | +20.00% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.15000 | |
| 02/03/2025 | 02/05/2025 | Monthly | $0.15000 | -57.14% |
| 12/31/2024 | 01/03/2025 | Monthly | $0.35000 | +133.33% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.15000 | -42.31% |
| 11/01/2024 | 11/05/2024 | Monthly | $0.26000 |
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