PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
Price:
$28.014
Market Cap:
$587.26M
The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.
Industry
Asset Management
IPO Date
2023-05-11
Stock Exchange
AMEX
Ticker
CMDT
CMDT Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) has a track record worth reviewing. Looking at dividend history for CMDT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-01
Dividend Yield
5.53%
Annual Dividend
$0.21
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.55
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-01 | $0.21 | $0.21 | 2025-10-03 | 2024-12-17 |
| 2025-07-01 | $0.21 | $0.21 | 2025-07-03 | 2024-12-17 |
| 2025-04-01 | $0.2 | $0.2 | 2025-04-03 | 2024-12-17 |
| 2024-12-31 | $0.93 | $0.93 | 2025-01-03 | 2024-01-11 |
| 2024-10-01 | $0.76 | $0.76 | 2024-10-03 | 2024-01-11 |
| 2024-07-01 | $0.26 | $0.26 | 2024-07-03 | 2024-01-11 |
| 2024-04-01 | $0.27 | $0.27 | 2024-04-04 | 2024-01-11 |
| 2023-12-28 | $0.31 | $0.31 | 2024-01-03 | 2023-12-27 |
| 2023-12-11 | $0.03225 | $0.03225 | 2023-12-14 | 2023-12-08 |
| 2023-10-02 | $0.321 | $0.321 | 2023-10-05 | 2023-09-29 |
| 2023-07-03 | $0.034 | $0.034 | 2023-07-07 | 2023-06-30 |
PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) Dividend History Chart
The table below shows PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) Dividend Growth
PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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