PMBS Dividend Calculator
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) currently yields 4.93% and paid $2.43 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$49.29
Dividend Yield
4.93%
12-Mo Dividend / Share
$2.43
5-Yr Div Growth / Yr
+32.1%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from PMBS
Portfolio Value
$421,967
Year 10
Monthly Dividends
$3,122
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PMBS
Projected Income from PMBS
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $789 | $66 | 340.6 | $16,789 |
| 2 | $22,000 | $1,413 | $118 | 463.5 | $27,974 |
| 3 | $28,000 | $2,309 | $192 | 575.9 | $42,569 |
| 4 | $34,000 | $3,597 | $300 | 681.9 | $61,731 |
| 5 | $40,000 | $5,446 | $454 | 785.1 | $87,049 |
| 6 | $46,000 | $8,106 | $676 | 889.0 | $120,715 |
| 7 | $52,000 | $11,945 | $995 | 996.9 | $165,785 |
| 8 | $58,000 | $17,508 | $1,459 | 1112.3 | $226,544 |
| 9 | $64,000 | $25,607 | $2,134 | 1239.0 | $309,055 |
| 10 | $70,000 | $37,467 | $3,122 | 1381.3 | $421,967 |
PMBS Dividend Per Share by Year
PMBS Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.18 |
| 2026-06-01 | 2026-06-03 | $0.19 |
| 2026-05-01 | 2026-05-05 | $0.19 |
| 2026-04-01 | 2026-04-03 | $0.20 |
| 2026-03-02 | 2026-03-04 | $0.20 |
| 2026-02-04 | 2026-02-06 | $0.20 |
| 2025-12-31 | 2026-01-05 | $0.20 |
| 2025-12-01 | 2025-12-03 | $0.20 |
| 2025-11-03 | 2025-11-05 | $0.22 |
| 2025-10-01 | 2025-10-03 | $0.22 |
| 2025-09-02 | 2025-09-04 | $0.23 |
| 2025-08-01 | 2025-08-05 | $0.20 |
| 2025-07-01 | 2025-07-03 | $0.20 |
| 2025-06-02 | 2025-06-04 | $0.20 |
| 2025-05-01 | 2025-05-05 | $0.20 |
| 2025-04-01 | 2025-04-03 | $0.18 |
| 2025-03-03 | 2025-03-05 | $0.15 |
| 2025-02-03 | 2025-02-05 | $0.15 |
| 2024-12-31 | 2025-01-03 | $0.35 |
| 2024-12-02 | 2024-12-04 | $0.15 |
| 2024-11-01 | 2024-11-05 | $0.26 |
PMBS Dividend FAQ
How much does PMBS pay in dividends per share?
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund paid $2.43 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does PMBS pay dividends?
PMBS pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is PMBS's dividend yield?
At the last close of $49.29, PMBS yields approximately 4.93% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PMBS's dividend growth rate?
PMBS does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +32.1%.
How much PMBS do I need for $100 a month in dividends?
At the trailing payout of $2.43 per share per year, roughly 494 shares — about $24,346.79 at the current price. Use the calculator above to model your own target.
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