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Pimco Commodity Strategy Active Etf Stock (CMDT) Dividend Overview

  • Pimco Commodity Strategy Active Etf (CMDT) currently pays a dividend of $3.20 per share with annual dividend yield of 40.58% and price-to-earnings ratio of -.
  • Pimco Commodity Strategy Active Etf (CMDT) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Pimco Commodity Strategy Active Etf (CMDT) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $3.20 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned CMDT stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$12.80
Dividend Yield
40.58%
P/E Ratio
-

Pimco Commodity Strategy Active Etf Stock (CMDT) Dividend History

Table below shows the detailed dividend history of Pimco Commodity Strategy Active Etf Stock (CMDT). In 2026, the first Pimco Commodity Strategy Active Etf’s dividend date was on April 01, 2026 with a dividend of $0.19 per share, representing a -13.64% decrease from $0.22 per share on December 31, 2025. This decline in CMDT’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $3.20 01/15/2026 10/01/2026 10/05/2026
07/01/2026 CD $0.22 01/15/2026 07/01/2026 07/06/2026
04/01/2026 CD $0.19 01/15/2026 04/01/2026 04/03/2026
12/31/2025 CD $0.22 12/17/2024 12/31/2025 01/05/2026
10/01/2025 CD $0.21 12/17/2024 10/01/2025 10/03/2025
07/01/2025 CD $0.21 12/17/2024 07/01/2025 07/03/2025
04/01/2025 CD $0.20 12/17/2024 04/01/2025 04/03/2025
12/31/2024 CD $0.93 01/11/2024 12/31/2024 01/03/2025
10/01/2024 CD $0.76 01/11/2024 10/01/2024 10/03/2024
07/01/2024 CD $0.26 01/11/2024 07/01/2024 07/03/2024
04/01/2024 CD $0.27 01/11/2024 04/02/2024 04/04/2024
12/28/2023 CD $0.31 12/27/2023 12/29/2023 01/03/2024
12/11/2023 CD $0.0323 12/08/2023 12/12/2023 12/14/2023
10/02/2023 CD $0.321 09/29/2023 10/03/2023 10/05/2023
07/03/2023 CD $0.034 06/30/2023 07/05/2023 07/07/2023
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