PIMCO Commodity Strategy Active Exchange-Traded Fund · CMDT · AMEX
Distribution report · updated Nov 13, 2026
$30.14 -0.33% on the day, -$0.10
CMDT fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is CMDT’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.88·2.92%
$0.22 quarterly x 4 ⓘ
Next payment
~$0.22/qtr
not declared yet ⓘ
Next ex-date
—
was due ~Sep 30 ⓘ
Paying since
2023
15 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
33
Below its usual yield
plus a special dividend: $3.20 in the last year — not in the rate
CMDT share price & total return
Daily closing price, adjusted for stock splits.
CMDT stock page »All dividend lists »Build a portfolio around CMDT »
DSRSimilar stocksHistoryPayoutsFAQ
Every payment since Jul 2023
CMDT Dividend Growth (CAGR) ⓘ
1Y +1,423.8%3Y +362.7%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -7.23% a year, its typical yearly change over the last 3 years. 1 one-off jump of 2x or more is left out. Special payments are left out. Today's $0.88 a year would be $0.67 by 2031 - 2.21% on today's $30.14 price.

How Many CMDT Shares for $500 or $1,000 a Month?

At $0.88 a share a year, $500 a month takes about 6,819 CMDT shares, about $205,525 at the Nov 13, 2026 close of $30.14. $1,000 a month takes about 13,637 shares, about $411,019. Before taxes, and only while the rate holds.

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) pays $0.22 a share quarterly, $0.88 a year, a 2.92% run-rate yield at the Nov 13, 2026 close of $30.14. A special dividend of $3.20 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 15 dividend payments since 2023.

At today’s rate of $0.22 quarterly and the last close of $30.14, this is what CMDT pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.22$0.07$0.88
100 shares$22.00$7.33$88.00
$10,000 invested (331.8 shares)$72.99$24.33$291.97
6,819 shares ($500/mo)$1,500.18$500.06$6,000.72
13,637 shares ($1,000/mo)$3,000.14$1,000.05$12,000.56

With DRIP on, every payment buys more shares instead of landing as cash. 100 CMDT shares reinvest into 0.73 new shares each payment, about 3.0 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 137 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with CMDT’s own history in the CMDT DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See CMDT’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

CMDT Dividend Yield Today vs Its 5-Year Range

33/100Below its usual yieldvs its 3-yr history
  • CMDT yields 2.92% today, at the Nov 13, 2026 close of $30.14.
  • Its own 3-year median is 3.17%, so today’s yield is below its usual level.
  • No steady norm: a recent payout drop skews its yield history. So this reads today’s yield against its own 3-year history as it is.
Since Oct 2023: lowest to highest month-end yield
2.24% low4.83% high
Blue mark = today, grey = its 3-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 3 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is CMDT’s Next Dividend? Ex-Date and Pay Date After July 2026

CMDT has not declared its next dividend yet. By its usual gap of about 91 days the next ex-date was due around Sep 30, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.22 a share, went ex on Jul 1, 2026 and paid Jul 3, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does CMDT Pay?

CMDT pays quarterly, 4 times a year. Recent payments arrived in Jan, Apr, Jul and Oct, with ex-dates in Apr, Jul, Oct and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$3.83 a share, in 4 payments, $3.20 of it special.
+147.1% against the 12 months before ($1.55 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jan, Apr, Jul and Oct. Ex-dates fall in Apr, Jul, Oct and Dec (latest 4 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $3.83 vs $1.55 (+147.10%)

CMDT vs Similar Dividend Funds (EPOL, ISCV...)

Against the 10 dividend funds in Asset Management closest to CMDT in fund size, CMDT’s 2.92% run-rate yield is above the group’s middle yield of 0.94%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
CMDT $30.14PIMCO Commodity Strategy Active Exchange-Traded Fund $0.22/qtr$0.88/yr fwd 2.92% Dividend Safety Rating: paid plans only
EPOL $44.13iShares MSCI Poland ETF $0.302/half-yr$0.60/yr fwd 1.37% Dividend Safety Rating: paid plans only
ISCV $78.83iShares Morningstar Small Cap Value ETF $0.401/qtr$1.60/yr fwd 2.03% Dividend Safety Rating: paid plans only
GSPY $41.86Gotham Enhanced 500 ETF $0.2691/yr 0.64% Dividend Safety Rating: paid plans only
EES $66.14WisdomTree U.S. SmallCap Fund $0.205/qtr$0.82/yr fwd 1.24% Dividend Safety Rating: paid plans only
EBI $66.38Longview Advantage ETF $0.37/qtr$1.48/yr fwd 2.23% Dividend Safety Rating: paid plans only
QQH $79.53HCM Defender 100 Index ETF $0.164/yr 0.21% Dividend Safety Rating: paid plans only
TOPT $33.62iShares Top 20 U.S. Stocks ETF $0.028/qtr$0.11/yr fwd 0.33% Dividend Safety Rating: paid plans only
PWRD $97.38TCW Transform Systems ETF $0.0607/qtr$0.24/yr fwd 0.25% Dividend Safety Rating: paid plans only
SMRI $47.53Bushido Capital US Equity ETF $0.0295/qtr$0.12/yr fwd 0.25% Dividend Safety Rating: paid plans only
YINN $23.15Direxion Daily FTSE China Bull 3X Shares $0.209/qtr$0.84/yr fwd 3.61% Dividend Safety Rating: paid plans only

CMDT Dividend History: Every Payment Since 2023

Ex-datePay dateAmountFrequencyType
Oct 1, 2026Oct 5, 2026$3.20QuarterlySpecial
Jul 1, 2026Jul 3, 2026$0.22QuarterlyRegular
Apr 1, 2026Apr 3, 2026$0.19QuarterlyRegular
Dec 31, 2025Jan 2, 2026$0.22QuarterlyRegular
Oct 1, 2025Oct 3, 2025$0.21QuarterlyRegular
Jul 1, 2025Jul 3, 2025$0.21QuarterlyRegular
Apr 1, 2025Apr 3, 2025$0.20QuarterlyRegular
Dec 31, 2024Jan 2, 2025$0.93QuarterlySpecial
Oct 1, 2024Oct 3, 2024$0.76QuarterlySpecial
Jul 1, 2024Jul 3, 2024$0.26QuarterlyRegular
The other 5 CMDT payments come with a paid plan.
Show all 15 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for CMDT

UnlockDividend Safety Rating: paid plans only
See where CMDT lands, and why.
See the rating & factors »
Own CMDT? Your payouts fill in by themselves Add CMDT once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track CMDT →

CMDT Dividend Questions

How often does CMDT pay dividends?

CMDT pays quarterly, 4 times a year. Recent payments arrived in Jan, Apr, Jul and Oct, with ex-dates in Apr, Jul, Oct and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does CMDT pay dividends monthly?

No. CMDT pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next CMDT dividend?

CMDT has not declared its next dividend yet. By its usual gap of about 91 days the next ex-date was due around Sep 30, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.22 a share, went ex on Jul 1, 2026 and paid Jul 3, 2026. The current rate is $0.22 per share, $0.88 a year.

Did CMDT pay a dividend in July 2026?

Yes: $0.22 a share, ex-date Jul 1, 2026, paid Jul 3, 2026. The next one is not on file yet.

How much does CMDT pay per share?

CMDT pays $0.22 a share quarterly, $0.88 a year. At the Nov 13, 2026 close of $30.14 that is a 2.92% run-rate yield, below its usual level: its own 3-year median is 3.17%.

Does CMDT’s payout grow?

Its last 4 payments added up to $3.83, against $1.55 for the 4 before (+147.1%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +1,423.8%.

Is CMDT’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my CMDT dividends?

Add CMDT to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run CMDT in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.