PIMCO Active Bond Exchange-Traded Fund (BOND)
NYSE: BOND · Real-Time Price · USD
92.35
+0.65 (0.71%)
At close: Mar 28, 2025, 4:01 PM
92.64
+0.29 (0.31%)
Pre-market: Mar 31, 2025, 8:46 AM EDT
BOND Dividend Information
BOND has an annual dividend of $4.61 per share, with a yield of 4.99%. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
4.99%
Annual Dividend
$4.61
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
8.13%
Dividend Growth(1Y)
18.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.380 | Mar 5, 2025 |
| Feb 3, 2025 | $0.390 | Feb 5, 2025 |
| Dec 31, 2024 | $0.390 | Jan 3, 2025 |
| Dec 2, 2024 | $0.390 | Dec 4, 2024 |
| 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 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 | $0.24405 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.