| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.18 | |||
| $0.19 | 0% | ||
| $0.19 | -5% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $2.50 | 509.76% | ||
| $0.20 | -9.09% | ||
| $0.22 | 0% | ||
| $0.22 | -4.35% | ||
| $0.23 | 15% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 11.11% | ||
| $0.18 | 20% | ||
| $0.15 | 0% | ||
| $0.15 | -57.14% | ||
| $0.35 | 133.33% | ||
| $0.41 | |||
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund pays a dividend yield (FWD) of 4.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €42.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
1 ETFs invest at least 1% in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund.
- Within the last 12 months, PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund paid a dividend of $2.45. For the next 12 months, PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund is expected to pay a dividend of $2.28. This corresponds to a dividend yield of approximately 4.64%.
- The dividend yield of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund is currently 4.64%.
- PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund pays monthly dividends.
- The next dividend for PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund is expected in July.
- Within the last 10 years, PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund has paid dividends in 3 of them.
- Dividends of $2.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.64%.
- There are currently no known stock splits for PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund.
- To receive the last dividend of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund on 3 June 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 3 June 2026.
- In 2022, no dividends were paid by PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund.
- Dividends from PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund are paid in US Dollar.