PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
XNAS
$48.65 as of Aug 14, 2026
Yield (TTM)5.0%
Annual dividend$2.41
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) currently yields 5.0%. PMBS pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.180 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.180 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.190 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.190 | Monthly |
| 2026-04-01 | 2026-04-03 | $0.200 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.200 | Monthly |
| 2026-02-04 | 2026-02-06 | $0.200 | Monthly |
| 2026 total | $1.340 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.200 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.200 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.220 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.220 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.230 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.200 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.200 | Monthly |
| 2025-06-02 | 2025-06-04 | $0.200 | Monthly |
| 2025-05-01 | 2025-05-05 | $0.200 | Monthly |
| 2025-04-01 | 2025-04-03 | $0.180 | Monthly |
| 2025-03-03 | 2025-03-05 | $0.150 | Monthly |
| 2025-02-03 | 2025-02-05 | $0.150 | Monthly |
| 2025 total | $2.350 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.350 | Monthly |
| 2024-12-02 | 2024-12-04 | $0.150 | Monthly |
| 2024-11-01 | 2024-11-05 | $0.260 | Monthly |
| 2024 total | $0.760 | ||