CMDT is PIMCO's PIMCO Commodity Strategy Active Exchange-Traded Fund (Commodities Broad Basket). Trading at $34.97. Current dividend yield: 2.51%.
Dividend snapshot
| Annual dividend rate | $0.88 |
| Current yield | 2.51% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 29 days) |
| Most recent payment date | Jul 06, 2026 |
| Last payment amount | $0.2200 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $802M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.2200 |
| 2026-04-01 | $0.1900 |
| 2025-12-31 | $0.2200 |
| 2025-10-01 | $0.2100 |
| 2025-07-01 | $0.2100 |
| 2025-04-01 | $0.2000 |
| 2024-12-31 | $0.9300 |
| 2024-10-01 | $0.7600 |
About CMDT
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.
Frequently asked
What is CMDT's dividend yield?
CMDT (PIMCO Commodity Strategy Active Exchange-Traded Fund) currently has a dividend yield of 2.51%, which works out to about $0.88 in annual dividend payments per share.
When is CMDT's next ex-dividend date?
CMDT's next ex-dividend date is Oct 01, 2026 (in 29 days). To receive the upcoming dividend, you must own shares before this date.
When did CMDT last pay a dividend?
CMDT's most recent dividend payment date was Jul 06, 2026.
How often does CMDT pay dividends?
CMDT pays dividends on a quarterly schedule.
Track CMDT in DiviDrip
Add CMDT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CMDT and add your shares.
- View the CMDT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CMDT.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.