PIMCO Mortgage-Backed Securities Act ETF (PMBS)
49.50
-0.28
(-0.56%)
USD |
NASDAQ |
Oct 04, 16:00
PMBS Dividend: 0.0215 for Sept. 30, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2024 | Sep 30, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0215 |
| Aug 30, 2024 | Aug 30, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.2576 |
| Jul 31, 2024 | Jul 31, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.2441 |
| Jun 28, 2024 | Jun 28, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.2406 |
| May 31, 2024 | May 31, 2024 | May 31, 2024 | -- | Non-qualified | 0.2891 |
| Apr 30, 2024 | Apr 30, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.2708 |
| Mar 28, 2024 | Mar 28, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.2672 |
| Feb 29, 2024 | Feb 29, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.2427 |
| Jan 31, 2024 | Jan 31, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.2232 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.2091 |
| Nov 30, 2023 | Nov 30, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.2040 |
| Oct 31, 2023 | Oct 31, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.1959 |
| Sep 29, 2023 | Sep 29, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.2124 |
| Aug 31, 2023 | Aug 31, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.2111 |
| Jul 31, 2023 | Jul 31, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.1867 |
| Jun 30, 2023 | Jun 30, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.2659 |
| May 31, 2023 | May 31, 2023 | May 31, 2023 | -- | Non-qualified | 0.2836 |
| Apr 28, 2023 | Apr 28, 2023 | Apr 28, 2023 | -- | Non-qualified | 0.2595 |
| Mar 31, 2023 | Mar 31, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.2937 |
| Feb 28, 2023 | Feb 28, 2023 | Feb 28, 2023 | -- | Non-qualified | 0.2535 |
| Jan 31, 2023 | Jan 31, 2023 | Jan 31, 2023 | -- | Non-qualified | 0.2496 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.2672 |
| Dec 27, 2022 | Dec 27, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.4343 |
| Nov 30, 2022 | Nov 30, 2022 | Nov 30, 2022 | -- | Non-qualified | 0.2280 |
| Oct 31, 2022 | Oct 31, 2022 | Oct 31, 2022 | -- | Non-qualified | 0.2152 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0215
Minimum
Sep 30 2024
0.4343
Maximum
Dec 27 2022
0.1762
Average
0.1542
Median