PMBS Dividend History & Analysis | 4.9% Yield
PMBS has a dividend yield of 4.9% and paid 2.41 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 |
6,530 M | 5.13% | 5.67% |
| JMBS NYSE ETF Janus Henderson |
6,712 M | 5.16% | 5.43% |
| PMBS NASDAQ ETF PIMCO Mortgage-Backed |
1,386 M | 4.88% | 5.28% |
| MBB NASDAQ ETF MBS |
39,053 M | 4.27% | 4.39% |
| VMBS NASDAQ ETF Mortgage-Backed Securities |
15,671 M | 4.18% | 4.32% |
| SPMB NYSE ETF Portfolio Mortgage Backed |
7,114 M | 4.09% | 4.19% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VMBS NASDAQ ETF Mortgage-Backed Securities |
15,671 M | 21.65% | 100.0% |
| JMBS NYSE ETF Janus Henderson |
6,712 M | 23.99% | 89.9% |
| MBB NASDAQ ETF MBS |
39,053 M | 18.66% | 91.7% |
| SPMB NYSE ETF Portfolio Mortgage Backed |
7,114 M | 10.57% | 100.0% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,530 M | 10.67% | 83.3% |
PMBS Dividend History
Dividend Monthly Return EX date, 1.8 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 |
|---|---|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-05 | Monthly | 0.18 | 0% | 0.37% |
| 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 August 2026, PMBS's dividend yield is 4.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.41 USD by the current share price of 48.66.
As of August 2026, PMBS paid a dividend of 2.41 USD in the last 12 months. The last dividend was paid on 2026-08-03 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 2026-08-03.
Based on historical data, the forecasted dividends per share for PMBS for the next payments are between 0.169 (-6.1%) and 0.211 (+17.2%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.68%.
The latest dividend paid per share was 0.18 USD with an Ex-Dividend Date of 2026-08-03. 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 -1.52% per year. Negative growth: PMBS's dividend growth is negative and declining.
PMBS's 5-Year Yield on Cost is 5.28%. If you bought PMBS's shares at 45.66 USD five years ago, your current annual dividend income (2.41 USD per share, trailing 12 months) equals 5.28% 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 4.88% 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 31.00%. 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: 2026-08-09 02:05 UTC