PMBS Distribution History & Yield
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 2, 2026 | $0.1933 | $19.33 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 2, 2026 | $0.1933 | $19.33 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 1, 2027 | $0.1933 | $19.33 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Jan 31, 2027 | $0.1933 | $19.33 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 2, 2027 | $0.1933 | $19.33 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 1, 2027 | $0.1933 | $19.33 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 1, 2027 | $0.1933 | $19.33 | Estimated |
| Sat, May 29, 2027 (in 216 days) | May 31, 2027 | $0.1933 | $19.33 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jun 30, 2027 | $0.1933 | $19.33 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 30, 2027 | $0.1933 | $19.33 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 29, 2027 | $0.1933 | $19.33 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 28, 2027 | $0.1933 | $19.33 | Estimated |
Estimated dates and amounts are projected from PMBS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.5133 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much PMBS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 518 | $24,372 | $1,200 |
| $500 / month | 2,587 | $121,859 | $6,000 |
| $1,000 / month | 5,173 | $243,719 | $12,000 |
Based on the forward yield of 4.92%. $10,000 in PMBS would currently pay about $492 a year ($41 a month on average). Model reinvestment and growth →
PMBS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.18 | +0.0% |
| Sep 1, 2026 | Sep 3, 2026 | $0.18 | +0.0% |
| Aug 3, 2026 | Aug 5, 2026 | $0.18 | +0.0% |
| Jul 1, 2026 | Jul 6, 2026 | $0.18 | -5.3% |
| Jun 1, 2026 | Jun 3, 2026 | $0.19 | +0.0% |
| May 1, 2026 | May 5, 2026 | $0.19 | -5.0% |
| Apr 1, 2026 | Apr 3, 2026 | $0.20 | +0.0% |
| Mar 2, 2026 | Mar 4, 2026 | $0.20 | +0.0% |
| Feb 4, 2026 | Feb 6, 2026 | $0.20 | +0.0% |
| Dec 31, 2025 | Jan 5, 2026 | $0.20 | +0.0% |
| Dec 1, 2025 | Dec 3, 2025 | $0.20 | -9.1% |
| Nov 3, 2025 | Nov 5, 2025 | $0.22 | +0.0% |
| Oct 1, 2025 | Oct 3, 2025 | $0.22 | -4.3% |
| Sep 2, 2025 | Sep 4, 2025 | $0.23 | +15.0% |
| Aug 1, 2025 | Aug 5, 2025 | $0.20 | +0.0% |
| Jul 1, 2025 | Jul 3, 2025 | $0.20 | +0.0% |
| Jun 2, 2025 | Jun 4, 2025 | $0.20 | +0.0% |
| May 1, 2025 | May 5, 2025 | $0.20 | +11.1% |
| Apr 1, 2025 | Apr 3, 2025 | $0.18 | +20.0% |
| Mar 3, 2025 | Mar 5, 2025 | $0.15 | +0.0% |
| Feb 3, 2025 | Feb 5, 2025 | $0.15 | -57.1% |
| Dec 31, 2024 | Jan 3, 2025 | $0.35 | +133.3% |
| Dec 2, 2024 | Dec 4, 2024 | $0.15 | -42.3% |
| Nov 1, 2024 | Nov 5, 2024 | $0.26 | — |
Payout risk check
PMBS's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -5.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
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.
Fund family: PIMCO. Category: Government Mortgage-Backed Bond. First distribution on our records: Nov 1, 2024. 24 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PMBS distribution FAQ
When is PMBS's next ex-distribution date?
PMBS's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1933 per share, expected on Nov 2, 2026.
How often does PMBS pay distributions?
PMBS pays distributions every month, 12 times a year. The most recent payment was $0.18 per share with an ex-date of Oct 1, 2026.
What is PMBS's distribution yield?
PMBS's trailing 12-month distribution yield is 4.92%, based on $2.32 per share paid over the last year and a share price of $47.12. The forward yield, using the indicated annual rate of $2.32 per share, is 4.92%.
How much does PMBS pay per share?
PMBS pays about $0.1933 per share each month, which works out to roughly $2.32 per share a year. 100 shares would collect about $232.00 a year.
Has PMBS grown or cut its distribution?
As a fund, PMBS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PMBS do I need to earn $100 a month?
At the current forward yield of 4.92%, you would need about 518 shares of PMBS (roughly $24,372 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| MBBiShares MBS ETF | ETF | $91.29 | 4.46% | $4.07 | Monthly | Oct 31 Est. | |
| VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares | ETF | $45.23 | 4.35% | $1.969 | Monthly | Oct 31 Est. | |
| SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF | ETF | $21.54 | 4.27% | $0.919 | Monthly | Oct 31 Est. | |
| JMBSJanus Henderson Mortgage-Backed Securities ETF | ETF | $43.17 | 5.43% | $2.346 | Monthly | Oct 30 Est. | |
| SMBSSchwab Mortgage-Backed Securities ETF | ETF | $24.28 | 5.39% | $1.309 | Monthly | Oct 31 Est. | |
| MBBAiShares Mortgage-Backed Securities Active ETF | ETF | $47.44 | 3.26% | $1.56 | Monthly | Oct 31 Est. | |
| GNMAiShares GNMA Bond ETF | ETF | $42.59 | 4.41% | $1.88 | Monthly | Oct 31 Est. | |
| MBSFRegan Floating Rate MBS ETF | ETF | $25.51 | 3.97% | $1.12 | Monthly | Oct 26 Est. |