PMBSOverviewHoldingsDividends
Dividend history · PMBS

PMBS Dividend History

PMBS paid $2.32 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.18, ex Oct 1, 2026.

$2.32
Paid per share in the 12 months to Oct 14, 2026
4.7%
Yield on its price of $49.83 on Oct 14, 2025, the first day of those 12 months
$0.18
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PMBS data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for PMBS, $0.15 to $0.35 a share and $0.2 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: PMBS payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.18
Sep 1, 2026Sep 3, 2026$0.18
Aug 3, 2026Aug 5, 2026$0.18
Jul 1, 2026Jul 6, 2026$0.18
Jun 1, 2026Jun 3, 2026$0.19
May 1, 2026·$0.19
Apr 1, 2026·$0.20
Mar 2, 2026·$0.20
Feb 4, 2026·$0.20
PMBS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PMBS payments
Ex-datePay dateAmount per share
Dec 31, 2025·$0.20
Dec 1, 2025·$0.20
Nov 3, 2025·$0.22
Oct 1, 2025·$0.22
Sep 2, 2025·$0.23
Aug 1, 2025·$0.20
Jul 1, 2025·$0.20
Jun 2, 2025·$0.20
May 1, 2025·$0.20
Apr 1, 2025·$0.18
Mar 3, 2025·$0.15
Feb 3, 2025·$0.15
PMBS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PMBS payments
Ex-datePay dateAmount per share
Dec 31, 2024·$0.35
Dec 2, 2024·$0.15
Nov 1, 2024·$0.26
PMBS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PMBS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PMBS with another fund→How these figures are computed→

Questions people ask

How often does PMBS pay dividends?
PMBS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 24 payments since Nov 1, 2024.
How much did PMBS pay in dividends over the 12 months to Oct 14, 2026?
$2.32 a share, in 12 payments, a 4.7% yield on its price of $49.83 on Oct 14, 2025, the first day of those 12 months.
When was PMBS's last dividend?
The last payment was $0.18 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PMBS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pmbs/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.