PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
ARCX
$33.27 as of Aug 14, 2026
Yield (TTM)2.5%
Annual dividend$0.84
Growth streak0 yrs
3y growth191.3%
5y growth—
FrequencyQuarterly
Last ex-divJul 1, 2026
Last paidJul 6, 2026
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) currently yields 2.5%. CMDT pays quarterly; the most recent ex-dividend date was Jul 1, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-01 | 2026-07-06 | $0.220 | Quarterly |
| 2026-04-01 | 2026-04-03 | $0.190 | Quarterly |
| 2026 total | $0.410 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.220 | Quarterly |
| 2025-10-01 | 2025-10-03 | $0.210 | Quarterly |
| 2025-07-01 | 2025-07-03 | $0.210 | Quarterly |
| 2025-04-01 | 2025-04-03 | $0.200 | Quarterly |
| 2025 total | $0.840 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.930 | Quarterly |
| 2024-10-01 | 2024-10-03 | $0.760 | Quarterly |
| 2024-07-01 | 2024-07-03 | $0.260 | Quarterly |
| 2024-04-01 | 2024-04-04 | $0.270 | Quarterly |
| 2024 total | $2.220 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.310 | Quarterly |
| 2023-12-11 | 2023-12-14 | $0.032 | Quarterly |
| 2023-10-02 | 2023-10-05 | $0.321 | Quarterly |
| 2023-07-03 | 2023-07-07 | $0.034 | Irregular |
| 2023 total | $0.697 | ||