PMBS Dividend Information

Pimco Mortgage-Backed Securities Active ETF (PMBS)'s next ex-dividend date is projected to be between 30-Nov and 3-Dec-2026, with a projected dividend of $0.15 to $0.20 per share.

About PMBS's dividend:

• Most recent dividend: $0.185 per share, ex-dividend 2-Nov-2026, paid 4-Nov-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $2.505 per share (13 payments)
• Forward dividend yield: 4.8%
• Trailing 12-month dividend yield: 4.8%
• Dividend increases in the last 3 years: 5
• Dividend cuts in the last 3 years: 6

The tables below list 25 PMBS dividends since 2024 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of November 2, 2026.