1-Year Growth
209.21%
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Mar 2, 2026
Last Payment
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Mar 2, 2026 | $0.2000 | 0.00% |
| Feb 4, 2026 | $0.2000 | 0.00% |
| Dec 31, 2025 | $0.2000 | 0.00% |
| Dec 1, 2025 | $0.2000 | -9.09% |
| Nov 3, 2025 | $0.2200 | 0.00% |
| Oct 1, 2025 | $0.2200 | -4.35% |
| Sep 2, 2025 | $0.2300 | +15.00% |
| Aug 1, 2025 | $0.2000 | 0.00% |
| Jul 1, 2025 | $0.2000 | 0.00% |
| Jun 2, 2025 | $0.2000 | 0.00% |
| May 1, 2025 | $0.2000 | +11.11% |
| Apr 1, 2025 | $0.1800 | +20.00% |
| Mar 3, 2025 | $0.1500 | 0.00% |
| Feb 3, 2025 | $0.1500 | -57.14% |
| Dec 31, 2024 | $0.3500 | +133.33% |
| Dec 2, 2024 | $0.1500 | -42.31% |
| Nov 1, 2024 | $0.2600 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| CAM | Cameron Intl Corp. | 1.47% |
Frequently Asked Questions
Does PIMCO ETF TR pay a dividend?
Yes, PIMCO ETF TR (PMBS) pays a monthly dividend with a yield of 4.97%.
What is PMBS's dividend yield?
PMBS's current dividend yield is 4.97%. The annual dividend is $2.45.
When is PMBS's next ex-dividend date?
The next ex-dividend date for PMBS has not been announced yet.
How many years has PIMCO ETF TR increased its dividend?
PIMCO ETF TR has increased its dividend for 1 consecutive years.
Compare PMBS:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of March 22, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.