PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) Dividend Yield, History & Forecast

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.29% ($3.83 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $733M. Review CMDT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CMDT fund composition

CMDT holds 303 positions. It charges an expense ratio of 0.97%, and manages $832.7M.

Sector allocation

Financial Services100.0%Cash & Others94.2%

Frequently Asked Questions about PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

What is PIMCO Commodity Strategy Active Exchange-Traded Fund's dividend yield?
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) pays a current trailing twelve-month dividend yield of 12.29%, which works out to $3.83 per share annually based on the most recent payout schedule.
When does PIMCO Commodity Strategy Active Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 5, 2026.
What does PIMCO Commodity Strategy Active Exchange-Traded Fund invest in?
This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities. It is categorized as a non-diversified fund.