PIMCO Commodity Strategy Active ETF (CMDT)
32.01
+0.03
(+0.09%)
USD |
NYSEARCA |
Oct 07, 16:00
32.01
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Jan 15, 2026 | Normal | 3.20 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jan 15, 2026 | Normal | 0.22 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | Jan 15, 2026 | Normal | 0.19 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Dec 17, 2024 | Normal | 0.22 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Dec 17, 2024 | Normal | 0.21 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Dec 17, 2024 | Normal | 0.21 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Dec 17, 2024 | Normal | 0.20 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Jan 11, 2024 | Normal | 0.93 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Jan 11, 2024 | Normal | 0.76 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | Jan 11, 2024 | Normal | 0.26 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | Jan 11, 2024 | Normal | 0.27 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Dec 27, 2023 | Normal | 0.31 |
| Dec 11, 2023 | Dec 12, 2023 | Dec 14, 2023 | Dec 08, 2023 | Short Term Capital Gains | 0.0135 |
| Dec 11, 2023 | Dec 12, 2023 | Dec 14, 2023 | Dec 08, 2023 | Long Term Capital Gains | 0.0188 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | Sep 29, 2023 | Normal | 0.321 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 | Jun 30, 2023 | Normal | 0.034 |