PIMCO Commodity Strategy Active… (CMDT) Dividend History
CMDT latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 11.90%trailing 12-month yield
- $3.83paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
CMDT dividend income calculator
- Income a year
- $383
- Each payment
- $96
- Value of the shares
- $3,217
- Yield
- 11.90%
At the latest close; trailing 12-month distributions of $3.83 per share, before tax.
CMDT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CMDT distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
CMDT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.61 | — | — | 3 |
| 2025 | $0.8400 | −62.2% | 3.04% | 4 |
| 2024 | $2.22 | +218.5% | 8.80% | 4 |
| 2023partial | $0.6970 | — | 2.71% | 4 |
Full history in the distribution table below.
CMDT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.88 | 13.74% | $3.83 | 13.7% |
| 3 years ago | $27.14 | 14.11% | $7.01 | 25.8% |
| 5 years ago | $36.47 | 10.50% | $7.37 | 20.2% |
| 10 years ago | $35.65 | 10.74% | $7.37 | 20.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CMDT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CMDT | PIMCO Commodity Strategy Active… | 2.48% | 0.67% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
CMDT distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $3.2000 | +1,354.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.2200 | +15.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | $0.1900 | −13.6% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.2200 | +4.8% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.2100 | 0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.2100 | +5.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.2000 | −78.5% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.9300 | +22.4% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.7600 | +192.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.2600 | −3.7% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.2700 | −12.9% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.3100 | +868.8% |
| 2023-12-11 | 2023-12-12 | 2023-12-14 | $0.0320 | −90.0% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.3210 | +844.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.0340 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CMDT dividend overview
PIMCO Commodity Strategy Active… pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.83 per share, a yield of 11.90% at the latest close of $32.17. In 2025 it paid $0.8400 per share, down 62.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.42%, which indicates what the portfolio earns from here if rates stay where they are; see the CMDT bond profile.
Related: CMDT chart, CMDT performance, CMDT bond profile, CMDT overview.
CMDT dividends FAQ
Does CMDT pay a dividend?
Yes. CMDT pays quarterly distributions and has paid them since 2023. The most recent was $3.2000 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the CMDT dividend yield?
CMDT paid $3.83 per share over the past 12 months, a trailing yield of 11.90% at the latest close of $32.17.
When is the next CMDT dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does CMDT pay dividends?
CMDT pays distributions quarterly, 4 times a year.
How much did CMDT pay in dividends in 2025?
CMDT paid $0.8400 per share in 4 distributions in 2025.
How much income does 100 shares of CMDT pay?
100 shares of CMDT would have paid about $383 over the past 12 months, before tax.