NYSE Arca · CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund dividends & splits
$34.89−1.19%
Close Sep 28, 2026 · split-adjustedYield2.52%Annualised from the latest payment
Latest dividend$0.22Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$0.84-62.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | Jul 6, 2026 | $0.22 | Regular |
| Apr 1, 2026 | Apr 3, 2026 | $0.19 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.22 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.21 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.21 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.2 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.93 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.76 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.26 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.27 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.31 | Regular |
| Dec 11, 2023 | Dec 14, 2023 | $0.0323 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.321 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.034 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology