PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT | AMEX
$34.66
-$0.23 | -0.66%
SIGNAL:
|2026-09-24
|F&G 51
|RSI 46.5
|2026-09-24
|F&G 51
|RSI 46.5
Company Overview:
Market Cap:
$801.15M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$26.98 - $36.86
3.4 Year CMDT Performance Metrics:
Total Return (with DRIP):
60.8% (15.00% CAGR)
Total Return (no DRIP):
54.5% (13.66% CAGR)
Share Price:
38.6% (10.09% CAGR)
Yield on Cost (with DRIP):
4.08%
Total Invested:
$10,000
Total Value (with DRIP):
$16,084
Total Return $ (with DRIP):
$6,084
Dividend Increase:
547% (86.53% CAGR)
Dividend Yield (FWD):
2.54% ($0.88)
CMDT 3.4-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
CMDT Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
CMDT Price CAGR:1Y: 26.59%2Y: 13.87%5Y: 10.12%10Y: 10.12%
CMDT Dividend Charts
CMDT Dividend CAGR:1Y: 4.76%2Y: -8.01%5Y: 86.53%10Y: 86.53%
CMDT Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CMDT Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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CMDT Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
CMDT Revenue CAGR:1Y: -99.87%2Y: 711.83%5Y: 0.00%10Y: 0.00%
CMDT EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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CMDT Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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CMDT EBITDA CAGR:1Y: -99.87%2Y: 711.83%5Y: 0.00%10Y: 0.00%
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CMDT Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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CMDT Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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CMDT Operating Income CAGR:1Y: -99.87%2Y: 711.83%5Y: 0.00%10Y: 0.00%
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CMDT Gross Profit CAGR:1Y: -99.87%2Y: 711.83%5Y: 0.00%10Y: 0.00%
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CMDT Shares Outstanding CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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CMDT Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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CMDT Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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CMDT Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
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CMDT Actual Revenue CAGR:1Y: -99.87%2Y: 711.83%5Y: 0.00%10Y: 0.00%
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CMDT Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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CMDT Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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CMDT Actual EBITDA CAGR:1Y: -99.87%2Y: 711.83%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
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CMDT Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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CMDT Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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CMDT Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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CMDT Price To Sales Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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CMDT Return on Capital Employed CAGR:1Y: -99.82%2Y: 549.48%5Y: 0.00%10Y: 0.00%
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CMDT Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CMDT Dividends Info:
Annual Dividend:
$0.88
Forward Yield:
2.54%
Ex-Dividend Date:
2026-07-01
Lifetime Dividends / Share:
$4.17
CMDT Dividend History: Dates, Payments & Yield list
Below is a schedule of all CMDT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | $0.220 | 2.9% | 2.84% | $30.99 |
| 04/01/2026 | 04/03/2026 | $0.190 | 2.37% | 0% | $0.00 |
| 12/31/2025 | 01/05/2026 | $0.220 | 3.19% | 3.15% | $27.93 |
| 10/01/2025 | 10/03/2025 | $0.210 | 3.09% | 3.09% | $27.15 |
| 07/01/2025 | 07/03/2025 | $0.210 | 3.28% | 3.24% | $25.93 |
| 04/01/2025 | 04/03/2025 | $0.200 | 3% | 3.09% | $25.93 |
| 12/31/2024 | 01/03/2025 | $0.930 | 14.74% | 14.68% | $25.34 |
| 10/01/2024 | 10/03/2024 | $0.760 | 11.56% | 11.44% | $26.58 |
| 07/01/2024 | 07/03/2024 | $0.260 | 3.83% | 3.81% | $27.29 |
| 04/01/2024 | 04/04/2024 | $0.270 | 4% | 3.91% | $27.63 |
| 12/28/2023 | 01/03/2024 | $0.310 | 4.8% | 4.81% | $25.77 |
| 12/11/2023 | 12/14/2023 | $0.032 | 0.5% | 0.5% | $25.99 |
| 10/02/2023 | 10/05/2023 | $0.321 | 4.79% | 4.91% | $26.13 |
| 07/03/2023 | 07/07/2023 | $0.034 | 0.54% | 0.53% | $25.47 |
Projected Future Returns & Dividends for CMDT
Based on past 3.4-year performance, here are CMDT growth metrics:
Share price CAGR of +10.09%
Dividend CAGR of +86.42%
Using CMDT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| CMDT (DRIP) | CMDT - No DRIP | |
|---|---|---|
| Current Price | $34.66 | $34.66 |
| Start Shares | 288.52 | 288.52 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 605.91 | 288.52 |
| Dividends Payment | $3.54 | $3.54 |
| Annual Dividends | $8,576 | $4,084 |
| Yield on cost | 85.76% | 40.84% |
| Share Price | $82.30 | $82.30 |
| Total Dividends | $18,502 | $12,086 |
| Final Value | $49,868 | $35,832 |
Estimated Future Value + Dividends - CMDT
NOTE: Above numbers are our estimate based on CMDT's Dividend and Price CAGR over past 3.4 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) had its IPO on 2023-05-11, and is traded on AMEX stock exchange.
This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities. It is categorized as a non-diversified fund.
CMDT website: http://www.ishares.com
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DCF Model — CMDT
Value from:
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The full DCF valuation — fair value, implied growth and the price path — is a paid feature.
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Pay up to today
—
vs current price $34.66
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Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
