CMDT is PIMCO's PIMCO Commodity Strategy Active Exchange-Traded Fund (Commodities Broad Basket). Trading at $34.13. Current dividend yield: 2.45%.
Dividend snapshot
| Annual dividend rate | $0.85 |
| Current yield | 2.45% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 01, 2026 |
| Most recent payment date | Apr 03, 2026 |
| Last payment amount | $0.1900 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $802M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-01 | $0.1900 |
| 2025-12-31 | $0.2200 |
| 2025-10-01 | $0.2100 |
| 2025-07-01 | $0.2100 |
| 2025-04-01 | $0.2000 |
| 2024-12-31 | $0.9300 |
| 2024-10-01 | $0.7600 |
| 2024-07-01 | $0.2600 |
About CMDT
The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.
Track CMDT in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.