PIMCO Mortgage-Backed Securities Active… (PMBS) Dividend History
PMBS latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.93%trailing 12-month yield
- $2.32paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
PMBS dividend income calculator
- Income a year
- $232
- Each payment
- $19
- Value of the shares
- $4,702
- Yield
- 4.93%
At the latest close; trailing 12-month distributions of $2.32 per share, before tax.
PMBS distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
PMBS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.70 | — | — | 9 |
| 2025 | $2.35 | +209.2% | 4.73% | 12 |
| 2024partial | $0.7600 | — | 1.59% | 3 |
Full history in the distribution table below.
PMBS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.95 | 4.64% | $2.32 | 4.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PMBS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PMBS | PIMCO Mortgage-Backed Securities Active… | 5.16% | 72.31% |
| 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.
PMBS distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1800 | 0.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.1800 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.1800 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.1800 | −5.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.1900 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.1900 | −5.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | $0.2000 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.2000 | 0.0% |
| 2026-02-04 | 2026-02-04 | 2026-02-06 | $0.2000 | 0.0% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.2000 | 0.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.2000 | −9.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.2200 | 0.0% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.2200 | −4.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.2300 | +15.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.2000 | 0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.2000 | 0.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.2000 | 0.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.2000 | +11.1% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.1800 | +20.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1500 | 0.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.1500 | −57.1% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.3500 | +133.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.1500 | −42.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.2600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PMBS dividend overview
PIMCO Mortgage-Backed Securities Active… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.32 per share, a yield of 4.93% at the latest close of $47.02. In 2025 it paid $2.35 per share, up 209.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.77%, which indicates what the portfolio earns from here if rates stay where they are; see the PMBS bond profile.
Related: PMBS chart, PMBS performance, PMBS bond profile, PMBS overview.
PMBS dividends FAQ
Does PMBS pay a dividend?
Yes. PMBS pays monthly distributions and has paid them since 2024. The most recent was $0.1800 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the PMBS dividend yield?
PMBS paid $2.32 per share over the past 12 months, a trailing yield of 4.93% at the latest close of $47.02.
When is the next PMBS dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does PMBS pay dividends?
PMBS pays distributions monthly, 12 times a year.
How much did PMBS pay in dividends in 2025?
PMBS paid $2.35 per share in 12 distributions in 2025.
How much income does 100 shares of PMBS pay?
100 shares of PMBS would have paid about $232 over the past 12 months, before tax.