CMDT Dividend History & Analysis | 3.1% Yield
CMDT has a dividend yield of 3.1% and paid 0.84 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Commodities Broad Basket
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| BCD | 339 M | 17.0% | 28.7% |
| BCI | 2,137 M | 16.2% | 24.9% |
| CMDY | 332 M | 13.2% | 19.5% |
| COMB | 123 M | 8.98% | 13.6% |
| GOLY | 171 M | 8.18% | 12.5% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| HGER | 1,829 M | 132% | 79.1% |
| NBCM | 324 M | 118% | 100% |
| GOLY | 171 M | 74.7% | 100% |
| DBC | 1,299 M | 72.5% | 29.6% |
| HARD | 62 M | 46.0% | 100% |
Quality Dividend Peers in Commodities Broad Basket
8.18% Yield
CMDT Dividend History: Last 12 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.22 | 4.8% | 0.79% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.21 | 0% | 0.7% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.21 | 5% | 0.82% | |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Quarterly | 0.2 | -78.5% | 0.75% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Quarterly | 0.93 | 22.4% | 3.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Quarterly | 0.76 | 192.3% | 2.92% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Quarterly | 0.26 | -3.7% | 0.96% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Quarterly | 0.27 | -12.9% | 1% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Quarterly | 0.31 | 868.8% | 1.2% |
| 2023-12-11 | 2023-12-12 | 2023-12-14 | Quarterly | 0.032 | -90% | 0.12% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Quarterly | 0.321 | 844.1% | 1.2% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Other | 0.034 | 0% | 0.13% |
CMDT Dividend FAQ
The PIMCO CMDT ETF (NYSE ARCA: CMDT) aims to meet its objective by holding commodity-linked derivative contracts that are collateralized with an actively managed, diversified pool of fixed-income securities across multiple maturities; the fund may also take direct positions in physical commodities. Because it relies on derivatives and a non-diversified structure, its risk profile is more concentrated than broad-based commodity ETFs.
What is the Dividend Yield of CMDT?
As of February 2026, CMDT`s dividend yield is 3.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.84 USD by the current share price of 28.88.Does CMDT pay a dividend?
As of February 2026, CMDT paid a dividend of 0.84 USD in the last 12 months. The last dividend was paid on 2025-12-31 and the payout was 0.22 USD.How often does CMDT pay dividends?
CMDT pays dividends quarterly. Over the last 12 months, CMDT has issued 4 dividend payments. The last dividend payment was made on 2025-12-31.CMDT dividend forecast
Based on historical data, the forecasted dividends per share for CMDT for the next 4 payments are between 0.283 (+28.6%) and 0.468 (+112.7%).This represents a strong dividend growth compared to the last payment.
Will CMDT pay dividends in 2026?
The latest dividend paid per share was 0.22 USD with an Ex-Dividend Date of 2025-12-31. The next Ex-Dividend date for PIMCO Trust (CMDT) is currently unknown.What is the next Ex-Dividend Date for CMDT?
The next Ex-Dividend date for PIMCO Trust (CMDT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CMDT?
CMDT's average dividend growth rate over the past 5 years is 9.78% per year.
Strong growth: CMDT's Dividend growth is outpacing inflation.
What is the Yield on Cost of CMDT?
CMDT's 5-Year Yield on Cost is 2.66%. If you bought CMDT's shares at 31.63 USD five years ago, your current annual dividend income (0.84 USD per share, trailing 12 months) equals 2.66% of your original purchase price.What is the Payout Consistency of CMDT?
CMDT Payout Consistency is 84.0%.
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.
Moderately consistent: PIMCO Trust has a good track record of consistent dividend payments over its lifetime.
Does CMDT have a good Dividend Yield?
CMDT`s 3.14% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of CMDT?
The Dividend Payout Ratio of CMDT is unknown.What is the Dividend Rating of CMDT?
CMDT`s Overall Dividend Rating is 43.78%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:22