Does CMDT pay a dividend?

Yes. PIMCO Commodity Strategy Active Exchange-Traded Fund pays a quarterly dividend, currently yielding 2.53% based on trailing twelve-month payments of $0.84 per share.

How much does CMDT pay in dividends?

$0.84 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next CMDT ex-dividend date?

No upcoming ex-dividend date is currently on record for CMDT. Dates appear here once the company declares them.

CMDT Dividend

PIMCO Commodity Strategy Active Exchange-Traded Fund

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.53%
Annual dividend: $0.84
Payout ratio: 0.00
Frequency: Quarterly
Share price: $33.24
Market cap: $769M

Is CMDT a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median2.53% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.

CMDT dividend history

Annual dividend per share, 2023 to 2025.

Peak $2.06 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 13 dividend payments for CMDT, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 1, 2026	July 6, 2026	$0.2200	Quarterly
April 1, 2026	April 3, 2026	$0.1900	Quarterly
December 31, 2025	January 5, 2026	$0.2200	Irregular
October 1, 2025	October 3, 2025	$0.2100	Quarterly
July 1, 2025	July 3, 2025	$0.2100	Quarterly
April 1, 2025	April 3, 2025	$0.2000	Quarterly
December 31, 2024	January 3, 2025	$0.9300	Quarterly
October 1, 2024	October 3, 2024	$0.7600	Quarterly
July 1, 2024	July 3, 2024	$0.2600	Quarterly
April 1, 2024	April 4, 2024	$0.2700	Quarterly
December 11, 2023	December 14, 2023	$0.0323	Quarterly
October 2, 2023	October 5, 2023	$0.3210	Quarterly
July 3, 2023	July 7, 2023	$0.0340	Quarterly

How much would CMDT pay you?

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CMDT appears in

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Frequently asked questions

Does CMDT pay a dividend?: Yes. PIMCO Commodity Strategy Active Exchange-Traded Fund pays a quarterly dividend, currently yielding 2.53% based on trailing twelve-month payments of $0.84 per share.
How much does CMDT pay in dividends?: $0.84 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next CMDT ex-dividend date?: No upcoming ex-dividend date is currently on record for CMDT. Dates appear here once the company declares them.