PIMCO Active Bond Exchange-Traded Fund (BOND)
NYSE: BOND · Real-Time Price · USD
91.42
-0.02 (-0.02%)
Nov 21, 2024, 11:13 AM EST - Market open
BOND Dividend Information
BOND has a dividend yield of 5.57% and paid $5.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
5.57%
Annual Dividend
$5.09
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
9.02%
Dividend Growth(1Y)
39.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.390 | Nov 5, 2024 |
| Oct 1, 2024 | $0.390 | Oct 3, 2024 |
| Sep 3, 2024 | $0.390 | Sep 5, 2024 |
| Aug 1, 2024 | $0.390 | Aug 5, 2024 |
| Jul 1, 2024 | $0.370 | Jul 3, 2024 |
| Jun 3, 2024 | $0.380 | Jun 5, 2024 |
| May 1, 2024 | $0.375 | May 6, 2024 |
| Apr 1, 2024 | $0.370 | Apr 4, 2024 |
| Mar 1, 2024 | $0.360 | Mar 6, 2024 |
| Feb 1, 2024 | $0.345 | Feb 6, 2024 |
| Dec 29, 2023 | $0.665 | n/a |
| Dec 28, 2023 | $0.340 | Jan 3, 2024 |
| Dec 1, 2023 | $0.325 | Dec 6, 2023 |
| Nov 1, 2023 | $0.320 | Nov 6, 2023 |
| Oct 2, 2023 | $0.340 | Oct 5, 2023 |
| Sep 1, 2023 | $0.330 | Sep 7, 2023 |
| Aug 1, 2023 | $0.290 | Aug 4, 2023 |
| Jul 3, 2023 | $0.330 | Jul 7, 2023 |
| Jun 1, 2023 | $0.310 | Jun 6, 2023 |
| May 1, 2023 | $0.295 | May 4, 2023 |
| Apr 3, 2023 | $0.300 | Apr 6, 2023 |
| Mar 1, 2023 | $0.290 | Mar 6, 2023 |
| Feb 1, 2023 | $0.280 | Feb 6, 2023 |
| Dec 29, 2022 | $0.290 | Jan 4, 2023 |
| Dec 1, 2022 | $0.280 | Dec 6, 2022 |
| Nov 1, 2022 | $0.270 | Nov 4, 2022 |
| Oct 3, 2022 | $0.270 | Oct 6, 2022 |
| Sep 1, 2022 | $0.270 | Sep 7, 2022 |
| Aug 1, 2022 | $0.270 | Aug 4, 2022 |
| Jul 1, 2022 | $0.260 | Jul 7, 2022 |
| Jun 1, 2022 | $0.250 | Jun 6, 2022 |
| May 2, 2022 | $0.250 | May 5, 2022 |
| Apr 1, 2022 | $0.240 | Apr 6, 2022 |
| Mar 1, 2022 | $0.230 | Mar 4, 2022 |
| Feb 1, 2022 | $0.230 | Feb 4, 2022 |
| Dec 30, 2021 | $0.230 | Jan 4, 2022 |
| Dec 1, 2021 | $0.230 | Dec 6, 2021 |
| Nov 1, 2021 | $0.230 | Nov 4, 2021 |
| Oct 1, 2021 | $0.240 | Oct 6, 2021 |
| Sep 1, 2021 | $0.240 | Sep 7, 2021 |
| Aug 2, 2021 | $0.240 | Aug 5, 2021 |
| Jul 1, 2021 | $0.240 | Jul 7, 2021 |
| Jun 1, 2021 | $0.240 | Jun 4, 2021 |
| May 3, 2021 | $0.240 | May 6, 2021 |
| Apr 1, 2021 | $0.230 | Apr 7, 2021 |
| Mar 1, 2021 | $0.230 | Mar 4, 2021 |
| Feb 1, 2021 | $0.230 | Feb 4, 2021 |
| Dec 30, 2020 | $0.230 | Jan 5, 2021 |
| Dec 1, 2020 | $0.230 | Dec 4, 2020 |
| Nov 2, 2020 | $0.230 | Nov 5, 2020 |
| Oct 1, 2020 | $0.230 | Oct 6, 2020 |
| Sep 1, 2020 | $0.230 | Sep 4, 2020 |
| Aug 3, 2020 | $0.244 | Aug 6, 2020 |
| Jul 1, 2020 | $0.250 | Jul 7, 2020 |
| Jun 1, 2020 | $0.240 | Jun 4, 2020 |
| May 1, 2020 | $0.260 | May 6, 2020 |
| Apr 1, 2020 | $0.280 | Apr 6, 2020 |
| Mar 2, 2020 | $0.290 | Mar 5, 2020 |
| Feb 3, 2020 | $0.290 | Feb 6, 2020 |
| Dec 30, 2019 | $0.290 | Jan 3, 2020 |
| Dec 2, 2019 | $0.290 | Dec 5, 2019 |
| Nov 1, 2019 | $0.300 | Nov 6, 2019 |
| Oct 1, 2019 | $0.300 | Oct 4, 2019 |
| Sep 3, 2019 | $0.300 | Sep 6, 2019 |
| Aug 1, 2019 | $0.310 | Aug 6, 2019 |
| Jul 1, 2019 | $0.300 | Jul 5, 2019 |
| Jun 3, 2019 | $0.300 | Jun 6, 2019 |
| May 1, 2019 | $0.300 | May 6, 2019 |
| Apr 1, 2019 | $0.310 | Apr 4, 2019 |
| Mar 1, 2019 | $0.320 | Mar 6, 2019 |
| Feb 1, 2019 | $0.320 | Feb 6, 2019 |
| Dec 28, 2018 | $0.300 | Jan 3, 2019 |
| Dec 3, 2018 | $0.320 | Dec 6, 2018 |
| Nov 1, 2018 | $0.320 | Nov 6, 2018 |
| Oct 1, 2018 | $0.300 | Oct 4, 2018 |
| Sep 4, 2018 | $0.300 | Sep 7, 2018 |
| Aug 1, 2018 | $0.290 | Aug 6, 2018 |
| Jul 2, 2018 | $0.300 | Jul 6, 2018 |
| Jun 1, 2018 | $0.300 | Jun 6, 2018 |
| May 1, 2018 | $0.295 | May 4, 2018 |
| Apr 2, 2018 | $0.350 | Apr 5, 2018 |
| Mar 1, 2018 | $0.220 | Mar 6, 2018 |
| Feb 1, 2018 | $0.270 | Feb 6, 2018 |
| Dec 28, 2017 | $0.269 | Jan 3, 2018 |
| Dec 1, 2017 | $0.275 | Dec 6, 2017 |
| Nov 1, 2017 | $0.275 | Nov 6, 2017 |
| Oct 2, 2017 | $0.290 | Oct 5, 2017 |
| Sep 1, 2017 | $0.290 | Sep 8, 2017 |
| Aug 1, 2017 | $0.260 | Aug 7, 2017 |
| Jul 3, 2017 | $0.230 | Jul 10, 2017 |
| Jun 1, 2017 | $0.230 | Jun 7, 2017 |
| May 1, 2017 | $0.200 | May 5, 2017 |
| Apr 3, 2017 | $0.240 | Apr 7, 2017 |
| Mar 1, 2017 | $0.230 | Mar 7, 2017 |
| Feb 1, 2017 | $0.250 | Feb 7, 2017 |
| Dec 28, 2016 | $0.680 | Jan 4, 2017 |
| Dec 1, 2016 | $0.240 | Dec 7, 2016 |
| Nov 1, 2016 | $0.190 | Nov 7, 2016 |
| Oct 3, 2016 | $0.330 | Oct 7, 2016 |
| Sep 1, 2016 | $0.300 | Sep 8, 2016 |
| Aug 1, 2016 | $0.240 | Aug 5, 2016 |
| Jul 1, 2016 | $0.190 | Jul 8, 2016 |
| Jun 1, 2016 | $0.120 | Jun 7, 2016 |
| May 2, 2016 | $0.160 | May 6, 2016 |
| Apr 1, 2016 | $0.160 | Apr 7, 2016 |
| Mar 1, 2016 | $0.160 | Mar 7, 2016 |
| Feb 1, 2016 | $0.200 | Feb 5, 2016 |
| Dec 29, 2015 | $1.140 | Jan 5, 2016 |
| Dec 1, 2015 | $0.390 | Dec 7, 2015 |
| Nov 2, 2015 | $0.390 | Nov 6, 2015 |
| Sep 30, 2015 | $0.390 | Oct 6, 2015 |
| Aug 31, 2015 | $0.370 | Sep 4, 2015 |
| Jul 31, 2015 | $0.300 | Aug 6, 2015 |
| Jun 30, 2015 | $0.300 | Jul 7, 2015 |
| May 29, 2015 | $0.300 | Jun 4, 2015 |
| Apr 30, 2015 | $0.220 | May 6, 2015 |
| Mar 31, 2015 | $0.180 | Apr 7, 2015 |
| Feb 27, 2015 | $0.160 | Mar 5, 2015 |
| Jan 30, 2015 | $0.170 | Feb 5, 2015 |
| Dec 29, 2014 | $1.700 | Jan 5, 2015 |
| Nov 28, 2014 | $1.120 | Dec 4, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.