PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT | AMEX

Dividends

Company Overview:

Market Cap: $697.17M
Trailing PE: —
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $26.98 - $36.86

3.5 Year CMDT Performance Metrics:

Total Return (with DRIP): 50.8% (12.41% CAGR)
Total Return (no DRIP): 47.1% (11.62% CAGR)
Share Price: 20.6% (5.47% CAGR)
Yield on Cost (with DRIP): 64.05%
Total Invested: $10,000
Total Value (with DRIP): $15,081
Total Return $ (with DRIP): $5,081
Dividend Increase: 547% (77.72% CAGR)
Dividend Yield (FWD): 42.47% ($12.80)
CMDT 3.5-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: 8.42%2Y: 8.76%5Y: 5.47%10Y: 5.47%
CMDT Dividend Charts
CMDT - Dividends
CMDT Dividend CAGR:1Y: 1,423.81%2Y: 105.20%5Y: 305.35%10Y: 305.35%
CMDT - Dividend Payout Ratio
CMDT Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CMDT - Dividend to Free Cash Flow Ratio
CMDT Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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CMDT - Chart 1
CMDT - Chart 2
CMDT - Chart 3

CMDT Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue
CMDT Revenue CAGR:1Y: -99.87%2Y: 711.83%5Y: 0.00%10Y: 0.00%
Earnings Per Share (EPS)
CMDT EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Net Income
CMDT Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
EBITDA
CMDT EBITDA CAGR:1Y: -99.87%2Y: 711.83%5Y: 0.00%10Y: 0.00%
Free Cash Flow
CMDT Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow / Share
CMDT Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Operating Income
CMDT Operating Income CAGR:1Y: -99.87%2Y: 711.83%5Y: 0.00%10Y: 0.00%
Gross Profit
CMDT Gross Profit CAGR:1Y: -99.87%2Y: 711.83%5Y: 0.00%10Y: 0.00%
Shares Outstanding
CMDT Shares Outstanding CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Share Buybacks
CMDT Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Stock-Based Comp
CMDT Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Expenses
CMDT Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue vs Net Income
EPS vs FCF / Share
EPS vs PE Ratio
FCF vs FCF / Share
FCF vs Stock Based Comp
Cash & Debt

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates
CMDT Actual Revenue CAGR:1Y: -99.87%2Y: 711.83%5Y: 0.00%10Y: 0.00%
EPS: Actual + Estimates
CMDT Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
NET INCOME: Actual + Estimates
CMDT Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
EBITDA: Actual + Estimates
CMDT Actual EBITDA CAGR:1Y: -99.87%2Y: 711.83%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
CMDT Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Gross Profit Margin
CMDT Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Price to Earnings
CMDT Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Price To Sales Ratio
CMDT Price To Sales Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Return on Capital Employed
CMDT Return on Capital Employed CAGR:1Y: -99.82%2Y: 549.48%5Y: 0.00%10Y: 0.00%
Return on Invested Capital
CMDT Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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CMDT Dividends Info:

Annual Dividend: $12.8
Forward Yield: 42.47%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $7.37

Projected Future Returns & Dividends for CMDT

Based on past 3.5-year performance, here are CMDT growth metrics:

Share price CAGR of +5.49%
Dividend CAGR of +304.39%

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$30.14$30.14
Start Shares331.79331.79
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,000,000.00331.79
Dividends Payment$83.72$83.72
Annual Dividends$334,874,796$111,106
Yield on cost3,348,747.96%1,111.06%
Share Price$51.42$51.42
Total Dividends$316,692,559$205,104
Final Value$51,422,419$222,166

Estimated Future Value + Dividends - CMDT

NOTE: Above numbers are our estimate based on CMDT's Dividend and Price CAGR over past 3.5 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.

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:
Pay up to today
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vs current price $30.14
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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
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grows for the next years
Then mature
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every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →