PMBS ETF

$49.15
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Dividend Yield
4.74%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
+115.79%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 5, 2026$0.19D
Apr 1, 2026Apr 3, 2026$0.20D
Mar 2, 2026Mar 4, 2026$0.20D
Feb 4, 2026Feb 6, 2026$0.20D
Dec 31, 2025Jan 5, 2026$0.20D
Dec 1, 2025Dec 3, 2025$0.20D
Nov 3, 2025Nov 5, 2025$0.22D
Oct 1, 2025Oct 3, 2025$0.22D

Annual Dividend Summary

YearPaymentsTotal
20264$0.79
202517$3.28
20246$1.52

PMBS ETF Dividends

PMBS dividends yield 4.74%, paid on a monthly basis. The most recent distribution was $0.1900 on 2026-05-01.

PMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

PMBS total return performance includes reinvested dividends. PMBS high-yield alternatives are available in the ETF Screener.

PMBS ETF Dividend Information

Annual Dividend:$0.19 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1900
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

PMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1900D
2026-04-01$0.2000D
2026-03-02$0.2000D
2026-02-04$0.2000D
2025-12-31$0.2000D
2025-12-01$0.2000D
2025-11-03$0.2200D
2025-10-01$0.2200D
2025-09-02$0.2300D
2025-08-01$0.2000D

Dividend Trend

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