Is PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) a Buy, Sell, or Hold?
AMEX : CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund — Dividend History
$32.92 USD
-$0.09 (-0.27%)
- Volume
- 37.94K
- Average Volume
- 73.56K
- Market Capitalization
- $749.47M
- P/E Ratio
- 0.00
- Dividend Yield
- 2.55%
- Price Target
- Year High
- $35.06
- Year Low
- $25.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
Dividend Overview
Most Recent Amount
0.22
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
2026-01-15
Payable Date
2026-07-06
CMDT Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.22 | 2026-01-15 | 2026-07-01 | 2026-07-06 |
| 2026-04-01 | Quarterly | 0.19 | 2026-01-15 | 2026-04-01 | 2026-04-03 |
| 2025-12-31 | Quarterly | 0.22 | 2024-12-17 | 2025-12-31 | 2026-01-05 |
| 2025-10-01 | Quarterly | 0.21 | 2024-12-17 | 2025-10-01 | 2025-10-03 |
| 2025-07-01 | Quarterly | 0.21 | 2024-12-17 | 2025-07-01 | 2025-07-03 |
| 2025-04-01 | Quarterly | 0.2 | 2024-12-17 | 2025-04-01 | 2025-04-03 |
| 2024-12-31 | Quarterly | 0.93 | 2024-01-11 | 2024-12-31 | 2025-01-03 |
| 2024-10-01 | Quarterly | 0.76 | 2024-01-11 | 2024-10-01 | 2024-10-03 |
| 2024-07-01 | Quarterly | 0.26 | 2024-01-11 | 2024-07-01 | 2024-07-03 |
| 2024-04-01 | Quarterly | 0.27 | 2024-01-11 | 2024-04-02 | 2024-04-04 |
| 2023-12-11 | Quarterly | 0.03225 | 2023-12-08 | 2023-12-12 | 2023-12-14 |
| 2023-10-02 | Quarterly | 0.321 | 2023-09-29 | 2023-10-03 | 2023-10-05 |
| 2023-07-03 | Quarterly | 0.034 | 2023-06-30 | 2023-07-05 | 2023-07-07 |
| 2023-07-03 | Quarterly | 0.034 | 2023-06-30 | 2023-07-05 | 2023-07-07 |