PMBS is PIMCO's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (Government Mortgage-Backed Bond). Trading at $48.19. Current dividend yield: 4.90%.
Dividend snapshot
| Annual dividend rate | $2.36 |
| Current yield | 4.90% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 28 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1800 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.71% |
| Payout ratio | 0% |
| Market cap | $1.26B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1800 |
| 2026-08-03 | $0.1800 |
| 2026-07-01 | $0.1800 |
| 2026-06-01 | $0.1900 |
| 2026-05-01 | $0.1900 |
| 2026-04-01 | $0.2000 |
| 2026-03-02 | $0.2000 |
| 2026-02-04 | $0.2000 |
About PMBS
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of mortgage-related fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
Frequently asked
What is PMBS's dividend yield?
PMBS (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) currently has a dividend yield of 4.90%, which works out to about $2.36 in annual dividend payments per share.
When is PMBS's next ex-dividend date?
PMBS's next ex-dividend date is Oct 01, 2026 (in 28 days). To receive the upcoming dividend, you must own shares before this date.
When did PMBS last pay a dividend?
PMBS's most recent dividend payment date was Sep 03, 2026.
How often does PMBS pay dividends?
PMBS pays dividends on a monthly schedule.
Track PMBS in DiviDrip
Add PMBS 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 PMBS and add your shares.
- View the PMBS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PMBS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.