PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO · Exchange-traded fund
$47.18
TTM yield4.92%Trailing twelve months
Indicated yield4.58%Latest payment, annualized
12-month dividends$2.3212 payments per share
Last dividend$0.180Ex-date Oct 1, 2026
1Y total return-1.28%Reinvested at ex-date close
NAV erosion gradeCPrice −5.8% a year
Performance
Growth of PMBS. Add up to 9 tickers to compare.
PMBS
PMBS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PMBS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,120
+1.20%
- Price change
- +0.81%
- Dividends
- $38
3 months$9,794
−2.06%
- Price change
- -3.17%
- Dividends
- $111
6 months$9,697
−3.03%
- Price change
- -5.20%
- Dividends
- $221
1 year$9,872
−1.28%
- Price change
- -5.83%
- Dividends
- $463
2 years$10,695
+6.95%
- Price change
- -3.06%
- Dividends
- $988
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.180No change
- Sep 1, 2026$0.180No change
- Aug 3, 2026$0.180No change
- Jul 1, 2026$0.180−5.26%
- Jun 1, 2026$0.190No change
- May 1, 2026$0.190−5.00%
- Apr 1, 2026$0.200No change
- Mar 2, 2026$0.200—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.200 | $0.200 | $0.200 | $0.190 | $0.190 | $0.180 | $0.180 | $0.180 | $0.180 | — | — | $1.70 |
| 2025 | — | $0.150 | $0.150 | $0.180 | $0.200 | $0.200 | $0.200 | $0.200 | $0.230 | $0.220 | $0.220 | $0.400 | $2.35 |
| 2024 | — | — | — | — | — | — | — | — | — | — | $0.260 | $0.500 | $0.760 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.