| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.83 | 147.1% | ||
| $3.20 | 1,354.55% | ||
| $0.22 | 15.79% | ||
| $0.19 | -13.64% | ||
| $0.22 | 4.76% | ||
| $1.55 | -3.13% | ||
| $0.21 | 0% | ||
| $0.21 | 5% | ||
| $0.20 | -78.49% | ||
| $0.93 | 22.37% | ||
| $1.60 | 313.12% | ||
| $0.3873 | |||
PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €762.2m
- Ongoing charge (TER)
- 0.65%
- 16 Holdings
ETFs holding PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund
3 ETFs invest at least 1% in PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund.
- Within the last 12 months, PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund paid a dividend of $3.83. For the next 12 months, PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund is currently 2.65%.
- PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund is expected in January.
- Within the last 10 years, PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund has paid dividends in 4 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- There are currently no known stock splits for PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund.
- To receive the last dividend of PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund on 5 October 2026 in the amount of $3.20 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, dividends of $1.55 were paid by PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund.
- Dividends from PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund are paid in US Dollar.