PMBS is PIMCO's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (Government Mortgage-Backed Bond). Trading at $49.15. Current dividend yield: 4.98%.
Dividend snapshot
| Annual dividend rate | $2.46 |
| Current yield | 4.98% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.1900 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.71% |
| Payout ratio | 0% |
| Market cap | $1.26B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1900 |
| 2026-04-01 | $0.2000 |
| 2026-03-02 | $0.2000 |
| 2026-02-04 | $0.2000 |
| 2025-12-31 | $0.2000 |
| 2025-12-01 | $0.2000 |
| 2025-11-03 | $0.2200 |
| 2025-10-01 | $0.2200 |
About PMBS
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of mortgage-related fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
Track PMBS in DiviDrip
Add PMBS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.