MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%

Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

CMDT — PIMCO Commodity Strategy Active Exchange-Traded Fund

NYSE Arca

PIMCO Commodity Strategy Active Exchange-Traded Fund

Back to Screener
$31.62
+0.03(+0.10%)
O
31.30
H
31.62
L
31.30
V
114.76K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$12.80
Dividend Yield40.48%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

CMDT pays a quarterly dividend of $3.2 per share ($12.80 a year, 40.48% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.84-62.2% 4 payments
2024$2.22+218.4% 4 payments
2023$0.70+0% 4 payments

CMDT — Dividend Payment History

15 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$3.20Oct 5, 2026Oct 1, 2026Jan 15, 2026RegularUSD
Jul 1, 2026$0.22Jul 6, 2026Jul 1, 2026Jan 15, 2026RegularUSD
Apr 1, 2026$0.19Apr 3, 2026Apr 1, 2026Jan 15, 2026RegularUSD
Dec 31, 2025$0.22Jan 5, 2026Dec 31, 2025Dec 17, 2024RegularUSD
Oct 1, 2025$0.21Oct 3, 2025Oct 1, 2025Dec 17, 2024RegularUSD
Jul 1, 2025$0.21Jul 3, 2025Jul 1, 2025Dec 17, 2024RegularUSD
Apr 1, 2025$0.20Apr 3, 2025Apr 1, 2025Dec 17, 2024RegularUSD
Dec 31, 2024$0.93Jan 3, 2025Dec 31, 2024Jan 11, 2024RegularUSD
Oct 1, 2024$0.76Oct 3, 2024Oct 1, 2024Jan 11, 2024RegularUSD
Jul 1, 2024$0.26Jul 3, 2024Jul 1, 2024Jan 11, 2024RegularUSD
Apr 1, 2024$0.27Apr 4, 2024Apr 2, 2024Jan 11, 2024RegularUSD
Dec 28, 2023$0.31Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Dec 11, 2023$0.03Dec 14, 2023Dec 12, 2023Dec 8, 2023RegularUSD
Oct 2, 2023$0.32Oct 5, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Jul 3, 2023$0.03Jul 7, 2023Jul 5, 2023Jun 30, 2023RegularUSD