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In PIMCO Commodity Strategy Active Exchange-Traded Fund

CMDT dividend history

CMDT paid $3.83 a share in the 12 months to Oct 23, 2026, a 11.90% yield. It pays quarterly.

CBest for: income-focused investors who want a distribution yield of 11.9% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
11.90%Last 12 months
Payout per share
$3.83Last 12 months
Last payment
$3.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 15 payments from 2023 to 2026 YTD. Jul 3, 2023 $0.03; Oct 2, 2023 $0.32; Dec 11, 2023 $0.03; Dec 28, 2023 $0.31; Apr 1, 2024 $0.27; Jul 1, 2024 $0.26; Oct 1, 2024 $0.76; Dec 31, 2024 $0.93; Apr 1, 2025 $0.20; Jul 1, 2025 $0.21; Oct 1, 2025 $0.21; Dec 31, 2025 $0.22; Apr 1, 2026 $0.19; Jul 1, 2026 $0.22; Oct 1, 2026 $3.20. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 5, 2026$3.20
Jul 1, 2026Jul 6, 2026$0.22
Apr 1, 2026Apr 3, 2026$0.19
Dec 31, 2025Jan 5, 2026$0.22
Oct 1, 2025Oct 3, 2025$0.21
Jul 1, 2025Jul 3, 2025$0.21
Apr 1, 2025Apr 3, 2025$0.20
Dec 31, 2024Jan 3, 2025$0.93
Oct 1, 2024Oct 3, 2024$0.76
Jul 1, 2024Jul 3, 2024$0.26
Apr 1, 2024Apr 4, 2024$0.27
Dec 28, 2023Jan 3, 2024$0.31
Dec 11, 2023Dec 14, 2023$0.03
Oct 2, 2023Oct 5, 2023$0.32
Jul 3, 2023Jul 7, 2023$0.03