PMBS Dividend History & Analysis | 4.9% Yield
PMBS has a dividend yield of 4.9% and paid 2.43 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Government Mortgage-Backed Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,490 M | 5.13% | 5.65% |
| JMBS NYSE ETF Janus Henderson |
6,735 M | 5.13% | 5.38% |
| PMBS NASDAQ ETF PIMCO Mortgage-Backed |
1,384 M | 4.91% | 5.30% |
| MBB NASDAQ ETF MBS |
38,935 M | 4.26% | 4.36% |
| VMBS NASDAQ ETF Mortgage-Backed Securities |
15,477 M | 4.17% | 4.29% |
| SPMB NYSE ETF Portfolio Mortgage Backed |
6,982 M | 4.08% | 4.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JMBS NYSE ETF Janus Henderson |
6,735 M | 27.17% | 98.2% |
| VMBS NASDAQ ETF Mortgage-Backed Securities |
15,477 M | 23.51% | 100.0% |
| MBB NASDAQ ETF MBS |
38,935 M | 20.56% | 91.7% |
| SPMB NYSE ETF Portfolio Mortgage Backed |
6,982 M | 10.48% | 100.0% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,490 M | 11.07% | 83.3% |
PMBS Dividend History
Dividend Monthly Return EX date, 1.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-06 | Monthly | 0.18 | -5.3% | 0.37% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.19 | 0% | 0.39% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.19 | -5% | 0.38% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | Monthly | 0.2 | 0% | 0.41% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.2 | 0% | 0.39% |
| 2026-02-04 | 2026-02-04 | 2026-02-06 | Monthly | 0.2 | 0% | 0.4% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.2 | 0% | 0.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.2 | -9.1% | 0.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.22 | 0% | 0.44% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.22 | -4.3% | 0.44% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.23 | +15% | 0.47% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.2 | 0% | 0.41% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.2 | 0% | 0.41% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.2 | 0% | 0.42% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.2 | +11.1% | 0.41% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.18 | +20% | 0.37% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.15 | 0% | 0.31% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.15 | -57.1% | 0.31% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.35 | +133.3% | 0.73% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.15 | -42.3% | 0.31% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.26 | 0% | 0.54% |
PMBS Dividend FAQ
As of July 2026, PMBS's dividend yield is 4.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.43 USD by the current share price of 48.72.
As of July 2026, PMBS paid a dividend of 2.43 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.18 USD.
PMBS pays dividends monthly. Over the last 12 months, PMBS has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for PMBS for the next payments are between 0.173 (-3.9%) and 0.216 (+20.0%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.79%.
The latest dividend paid per share was 0.18 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for PIMCO Mortgage-Backed (PMBS) is currently unknown.
The next Ex-Dividend date for PIMCO Mortgage-Backed (PMBS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PMBS's average dividend growth rate over the past 5 years is -0.99% per year. Negative growth: PMBS's dividend growth is negative and declining.
PMBS's 5-Year Yield on Cost is 5.30%. If you bought PMBS's shares at 45.83 USD five years ago, your current annual dividend income (2.43 USD per share, trailing 12 months) equals 5.30% of your original purchase price.
PMBS Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: PIMCO Mortgage-Backed has a strong track record of consistent dividend payments over its lifetime.
PMBS's 4.91% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of PMBS is unknown.
PMBS's Overall Dividend Rating is 33.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:06 UTC