{"url":"https://etfiq.com/funds/pmbs/dividends/","section":"funds","title":"PMBS Dividend History: Every Payment Since 2024 | ETFIQ","description":"PMBS paid $2.32 a share in the 12 months to Oct 14, 2026, a 4.7% yield on its starting price. The last payment was $0.18, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/pmbs/dividends/#data","name":"PMBS dividend history","description":"PMBS paid $2.32 a share in the 12 months to Oct 14, 2026, a 4.7% yield on its starting price. The last payment was $0.18, ex Oct 1, 2026.","url":"https://etfiq.com/funds/pmbs/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-11-01/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/pmbs.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does PMBS pay dividends?","acceptedAnswer":{"@type":"Answer","text":"PMBS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 24 payments since Nov 1, 2024."}},{"@type":"Question","name":"How much did PMBS pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was PMBS's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.18 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"PMBS","item":"https://etfiq.com/funds/pmbs"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/pmbs/dividends/"}]},{"@type":"WebPage","name":"PMBS Dividend History: Every Payment Since 2024","description":"PMBS paid $2.32 a share in the 12 months to Oct 14, 2026, a 4.7% yield on its starting price. The last payment was $0.18, ex Oct 1, 2026.","url":"https://etfiq.com/funds/pmbs/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3156,"truncated":false,"content":"ETFIQ / PMBS / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n PMBS Dividend History\n 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.\n $2.32 Paid per share in the 12 months to Oct 14, 2026 \n 4.7% Yield on its price of $49.83 on Oct 14, 2025, the first day of those 12 months \n $0.18 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for PMBS. Distributions per share for PMBS] 24 distributions for PMBS, $0.15 to $0.35 a share and $0.2 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n PMBS cash distributions per share by ex-date, newest first, 24 payments from Nov 1, 2024 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 1, 2026 \u00b7 $0.18 \n Sep 1, 2026 Sep 3, 2026 $0.18 \n Aug 3, 2026 Aug 5, 2026 $0.18 \n Jul 1, 2026 Jul 6, 2026 $0.18 \n Jun 1, 2026 Jun 3, 2026 $0.19 \n May 1, 2026 \u00b7 $0.19 \n Apr 1, 2026 \u00b7 $0.20 \n Mar 2, 2026 \u00b7 $0.20 \n Feb 4, 2026 \u00b7 $0.20 \n Dec 31, 2025 \u00b7 $0.20 \n Dec 1, 2025 \u00b7 $0.20 \n Nov 3, 2025 \u00b7 $0.22 \n Oct 1, 2025 \u00b7 $0.22 \n Sep 2, 2025 \u00b7 $0.23 \n Aug 1, 2025 \u00b7 $0.20 \n Jul 1, 2025 \u00b7 $0.20 \n Jun 2, 2025 \u00b7 $0.20 \n May 1, 2025 \u00b7 $0.20 \n Apr 1, 2025 \u00b7 $0.18 \n Mar 3, 2025 \u00b7 $0.15 \n Feb 3, 2025 \u00b7 $0.15 \n Dec 31, 2024 \u00b7 $0.35 \n Dec 2, 2024 \u00b7 $0.15 \n Nov 1, 2024 \u00b7 $0.26 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, PMBS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pmbs/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, PMBS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pmbs/dividends/ APA ETFIQ. (Oct 14, 2026). PMBS dividend history. Retrieved from https://etfiq.com/funds/pmbs/dividends/ Markdown [PMBS dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/pmbs/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PMBS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pmbs/dividends/"}