{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cmdt/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CMDT, data as of 2026-10-14, https://etfiq.com/funds/cmdt/dividends/"},"schemaVersion":1,"ticker":"CMDT","name":"PIMCO Commodity Strategy Active Exchange-Traded Fund","desk":"core","asOf":"2026-10-14","price":32.285,"first":"2023-07-03","last":"2026-10-01","n":15,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":3.83,"payments":4,"from":"2025-12-31","to":"2026-10-01","since":"2025-10-15","yieldPct":14.02,"startDate":"2025-10-14","startPrice":27.31,"full":true},"years":[{"year":2023,"total":0.69725,"payments":4},{"year":2024,"total":2.22,"payments":4},{"year":2025,"total":0.84,"payments":4},{"year":2026,"total":3.61,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2023-07-03","amount":0.034},{"ex":"2023-10-02","amount":0.321},{"ex":"2023-12-11","amount":0.03225},{"ex":"2023-12-28","amount":0.31},{"ex":"2024-04-01","amount":0.27},{"ex":"2024-07-01","amount":0.26},{"ex":"2024-10-01","amount":0.76},{"ex":"2024-12-31","amount":0.93},{"ex":"2025-04-01","amount":0.2},{"ex":"2025-07-01","amount":0.21},{"ex":"2025-10-01","amount":0.21},{"ex":"2025-12-31","amount":0.22},{"ex":"2026-04-01","amount":0.19},{"ex":"2026-07-01","amount":0.22},{"ex":"2026-10-01","amount":3.2}]}