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 2.37% ($0.84 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $817M. Review CMDT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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CMDT fund composition

CMDT holds 303 positions. It charges an expense ratio of 0.98%, and manages $864.1M.

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 2.37%, which works out to $0.84 per share annually based on the most recent payout schedule.
When does PIMCO Commodity Strategy Active Exchange-Traded Fund pay its next dividend?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
Is PIMCO Commodity Strategy Active Exchange-Traded Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is PIMCO Commodity Strategy Active Exchange-Traded Fund in?
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) operates in the Financial Services sector, specifically the Asset Management industry.