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PMBS Dividend

PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

NASDAQFinancial ServicesETFData as of
Dividend yield
5.15%
Annual dividend
$2.40
Payout ratio
—
Frequency
Monthly
Share price
$46.59
Market cap
$1.4B

Is PMBS a good dividend stock?

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

  • Yield is above the market median5.15% against a median of 2.92% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

PMBS dividend history

Annual dividend per share, 2024 to 2025.

20242025
Peak $2.20 in 2025Typical 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 23 dividend payments for PMBS, most recent first.
Ex-dividend datePay dateAmountType
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1900Monthly
$0.1900Monthly
$0.2000Monthly
$0.2000Monthly
$0.2000Monthly
$0.2000Irregular
$0.2000Monthly
$0.2200Monthly
$0.2200Monthly
$0.2300Monthly
$0.2000Monthly
$0.2000Monthly
$0.2000Monthly
$0.2000Monthly
$0.1800Monthly
$0.1500Monthly
$0.1500Monthly
$0.3500Irregular
$0.1500Monthly
$0.2600Monthly

How much would PMBS pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate PMBS dividend income →

PMBS appears in

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Frequently asked questions

Does PMBS pay a dividend?
Yes. PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund pays a monthly dividend, currently yielding 5.15% based on trailing twelve-month payments of $2.40 per share.
How much does PMBS pay in dividends?
$2.40 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PMBS ex-dividend date?
No upcoming ex-dividend date is currently on record for PMBS. Dates appear here once the company declares them.