ETF
ETF PROFILE
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.18 | 4.97% | $47.51 |
PERFORMANCE
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PMBS
PMBS
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -1.98% | -2.91% | -2.16% | -0.19% | +4.42% | Insufficient history |
💵 Latest Dividends
DateDividend
9/1/2026$0.18
8/3/2026$0.18
7/1/2026$0.18
6/1/2026$0.19
5/1/2026$0.19
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.20 | $0.15 | |
| March | $0.20 | $0.15 | |
| April | $0.20 | $0.18 | |
| May | $0.19 | $0.20 | |
| June | $0.19 | $0.20 | |
| July | $0.18 | $0.20 | |
| August | $0.18 | $0.20 | |
| September | $0.18 | $0.23 | |
| October | $0.22 | ||
| November | $0.22 | $0.26 | |
| December | $0.20 | $0.15 |