PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) Dividend Yield, History & Forecast

PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.93% ($2.32 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 $1.35B. Review PMBS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PMBS fund composition

It charges an expense ratio of 0.71%, and manages $1.35B.

PMBS runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)

What is PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund's dividend yield?
PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) pays a current trailing twelve-month dividend yield of 4.93%, which works out to $2.32 per share annually based on the most recent payout schedule.
When does PIMCO ETF Trust - PIMCO Mortgage-Backed Securities 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 ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund invest in?
PMBS actively invests in a wide range of mortgage-related securities, aiming to generate consistent returns across market cycles. The portfolio will contain securities of varying maturities, with duration typically will range from 1 to 7 years. Up to 15 percent of the portfolio may be invested in high yield securities or unrated securities. The fund can invest without limitations in derivatives such as options, futures, and swaps. Additionally, up to 20 percent of assets may be allocated to certain complex mortgage-related securities such as interest only, principle only, or inverse floaters,...