- Dividend yield TTM
- 11.83%€3.40/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.73 |
Yield | 11.83% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.39 per unit has been distributed. In 2025, PIMCO Commodity Strategy Act Exc-Trd Fd distributed €1.44. The dividend yield is currently 11.83%. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.39 | 135.42% | 11.89% | |
| 10/01/2026 | 10/05/2026 | €2.85 | ||
| 07/01/2026 | 07/06/2026 | €0.19 | ||
| 04/01/2026 | 04/03/2026 | €0.16 | ||
| 12/31/2025 | 01/05/2026 | €0.19 | ||
| 2025 | €1.44 | 1.37% | 6.17% | |
| 10/01/2025 | 10/03/2025 | €0.18 | ||
| 07/01/2025 | 07/03/2025 | €0.18 | ||
| 04/01/2025 | 04/03/2025 | €0.18 | ||
| 12/31/2024 | 01/03/2025 | €0.90 | ||
| 2024 | €1.46 | 305.22% | 6.05% | |
| 2023 | €0.36 | 0.00% | 1.57% | |
Frequently asked questions
When does PIMCO Commodity Strategy Act Exc-Trd Fd pay dividends?
PIMCO Commodity Strategy Act Exc-Trd Fd pays dividends in January, April, July, and October.
How often does PIMCO Commodity Strategy Act Exc-Trd Fd pay dividends?
PIMCO Commodity Strategy Act Exc-Trd Fd pays dividends quarterly.
What percentage of dividends does PIMCO Commodity Strategy Act Exc-Trd Fd pay?
The dividend yield is currently 11.83%.
When were the most recent dividend payment dates for PIMCO Commodity Strategy Act Exc-Trd Fd?
The most recent payment was made on 10/05/2026. Previous payments were made on: 07/06/2026, 04/03/2026, and 01/05/2026.
When did you need to hold PIMCO Commodity Strategy Act Exc-Trd Fd in your portfolio to receive the latest dividend?
If you held PIMCO Commodity Strategy Act Exc-Trd Fd in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from PIMCO Commodity Strategy Act Exc-Trd Fd in 2025?
In 2025, PIMCO Commodity Strategy Act Exc-Trd Fd paid €1.44 in dividends.
How much was the dividend from PIMCO Commodity Strategy Act Exc-Trd Fd in 2024?
In 2024, PIMCO Commodity Strategy Act Exc-Trd Fd paid €1.46 in dividends.
When is the next dividend from PIMCO Commodity Strategy Act Exc-Trd Fd expected?
PIMCO Commodity Strategy Act Exc-Trd Fd is expected to pay the next dividend in January.