PIMCO Active Bond Exchange-Traded Fund (BOND)

NYSE: BOND · IEX Real-Time Price · USD

89.12

+0.04 (0.04%)

At close: Apr 26, 2024, 4:00 PM

89.50

+0.38 (0.43%)

After-hours: Apr 26, 2024, 4:15 PM EDT

BOND Dividend Information

BOND has a dividend yield of 5.18% and paid $4.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.

Dividend Yield

5.18%

Annual Dividend

$4.62

Ex-Dividend Date

Apr 1, 2024

Payout Frequency

Monthly

Payout Ratio

8.17%

Dividend Growth

40.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 1, 2024	$0.370	Apr 2, 2024	Apr 4, 2024
Mar 1, 2024	$0.360	Mar 4, 2024	Mar 6, 2024
Feb 1, 2024	$0.345	Feb 2, 2024	Feb 6, 2024
Dec 29, 2023	$0.665	n/a	n/a
Dec 28, 2023	$0.340	Dec 29, 2023	Jan 3, 2024
Dec 1, 2023	$0.325	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.320	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.340	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.330	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.290	Aug 2, 2023	Aug 4, 2023
Jul 3, 2023	$0.330	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.310	Jun 2, 2023	Jun 6, 2023
May 1, 2023	$0.295	May 2, 2023	May 4, 2023
Apr 3, 2023	$0.300	Apr 4, 2023	Apr 6, 2023
Mar 1, 2023	$0.290	Mar 2, 2023	Mar 6, 2023
Feb 1, 2023	$0.280	Feb 2, 2023	Feb 6, 2023
Dec 29, 2022	$0.290	Dec 30, 2022	Jan 4, 2023
Dec 1, 2022	$0.280	Dec 2, 2022	Dec 6, 2022
Nov 1, 2022	$0.270	Nov 2, 2022	Nov 4, 2022
Oct 3, 2022	$0.270	Oct 4, 2022	Oct 6, 2022
Sep 1, 2022	$0.270	Sep 2, 2022	Sep 7, 2022
Aug 1, 2022	$0.270	Aug 2, 2022	Aug 4, 2022
Jul 1, 2022	$0.260	Jul 5, 2022	Jul 7, 2022
Jun 1, 2022	$0.250	Jun 2, 2022	Jun 6, 2022
May 2, 2022	$0.250	May 3, 2022	May 5, 2022
Apr 1, 2022	$0.240	Apr 4, 2022	Apr 6, 2022
Mar 1, 2022	$0.230	Mar 2, 2022	Mar 4, 2022
Feb 1, 2022	$0.230	Feb 2, 2022	Feb 4, 2022
Dec 30, 2021	$0.230	Dec 31, 2021	Jan 4, 2022
Dec 1, 2021	$0.230	Dec 2, 2021	Dec 6, 2021
Nov 1, 2021	$0.230	Nov 2, 2021	Nov 4, 2021
Oct 1, 2021	$0.240	Oct 4, 2021	Oct 6, 2021
Sep 1, 2021	$0.240	Sep 2, 2021	Sep 7, 2021
Aug 2, 2021	$0.240	Aug 3, 2021	Aug 5, 2021
Jul 1, 2021	$0.240	Jul 2, 2021	Jul 7, 2021
Jun 1, 2021	$0.240	Jun 2, 2021	Jun 4, 2021
May 3, 2021	$0.240	May 4, 2021	May 6, 2021
Apr 1, 2021	$0.230	Apr 5, 2021	Apr 7, 2021
Mar 1, 2021	$0.230	Mar 2, 2021	Mar 4, 2021
Feb 1, 2021	$0.230	Feb 2, 2021	Feb 4, 2021
Dec 30, 2020	$0.230	Dec 31, 2020	Jan 5, 2021
Dec 1, 2020	$0.230	Dec 2, 2020	Dec 4, 2020
Nov 2, 2020	$0.230	Nov 3, 2020	Nov 5, 2020
Oct 1, 2020	$0.230	Oct 2, 2020	Oct 6, 2020
Sep 1, 2020	$0.230	Sep 2, 2020	Sep 4, 2020
Aug 3, 2020	$0.24405	Aug 4, 2020	Aug 6, 2020
Jul 1, 2020	$0.250	Jul 2, 2020	Jul 7, 2020
Jun 1, 2020	$0.240	Jun 2, 2020	Jun 4, 2020
May 1, 2020	$0.260	May 4, 2020	May 6, 2020
Apr 1, 2020	$0.280	Apr 2, 2020	Apr 6, 2020
Mar 2, 2020	$0.290	Mar 3, 2020	Mar 5, 2020
Feb 3, 2020	$0.290	Feb 4, 2020	Feb 6, 2020
Dec 30, 2019	$0.290	Dec 31, 2019	Jan 3, 2020
Dec 2, 2019	$0.290	Dec 3, 2019	Dec 5, 2019
Nov 1, 2019	$0.300	Nov 4, 2019	Nov 6, 2019
Oct 1, 2019	$0.300	Oct 2, 2019	Oct 4, 2019
Sep 3, 2019	$0.300	Sep 4, 2019	Sep 6, 2019
Aug 1, 2019	$0.310	Aug 2, 2019	Aug 6, 2019
Jul 1, 2019	$0.300	Jul 2, 2019	Jul 5, 2019
Jun 3, 2019	$0.300	Jun 4, 2019	Jun 6, 2019
May 1, 2019	$0.300	May 2, 2019	May 6, 2019
Apr 1, 2019	$0.310	Apr 2, 2019	Apr 4, 2019
Mar 1, 2019	$0.320	Mar 4, 2019	Mar 6, 2019
Feb 1, 2019	$0.320	Feb 4, 2019	Feb 6, 2019
Dec 28, 2018	$0.300	Dec 31, 2018	Jan 3, 2019
Dec 3, 2018	$0.320	Dec 4, 2018	Dec 6, 2018
Nov 1, 2018	$0.320	Nov 2, 2018	Nov 6, 2018
Oct 1, 2018	$0.300	Oct 2, 2018	Oct 4, 2018
Sep 4, 2018	$0.300	Sep 5, 2018	Sep 7, 2018
Aug 1, 2018	$0.290	Aug 2, 2018	Aug 6, 2018
Jul 2, 2018	$0.300	Jul 3, 2018	Jul 6, 2018
Jun 1, 2018	$0.300	Jun 4, 2018	Jun 6, 2018
May 1, 2018	$0.295	May 2, 2018	May 4, 2018
Apr 2, 2018	$0.350	Apr 3, 2018	Apr 5, 2018
Mar 1, 2018	$0.220	Mar 2, 2018	Mar 6, 2018
Feb 1, 2018	$0.270	Feb 2, 2018	Feb 6, 2018
Dec 28, 2017	$0.26935	Dec 29, 2017	Jan 3, 2018
Dec 1, 2017	$0.275	Dec 4, 2017	Dec 6, 2017
Nov 1, 2017	$0.275	Nov 2, 2017	Nov 6, 2017
Oct 2, 2017	$0.290	Oct 3, 2017	Oct 5, 2017
Sep 1, 2017	$0.290	Sep 6, 2017	Sep 8, 2017
Aug 1, 2017	$0.260	Aug 3, 2017	Aug 7, 2017
Jul 3, 2017	$0.230	Jul 6, 2017	Jul 10, 2017
Jun 1, 2017	$0.230	Jun 5, 2017	Jun 7, 2017
May 1, 2017	$0.200	May 3, 2017	May 5, 2017
Apr 3, 2017	$0.240	Apr 5, 2017	Apr 7, 2017
Mar 1, 2017	$0.230	Mar 3, 2017	Mar 7, 2017
Feb 1, 2017	$0.250	Feb 3, 2017	Feb 7, 2017
Dec 28, 2016	$0.680	Dec 30, 2016	Jan 4, 2017
Dec 1, 2016	$0.240	Dec 5, 2016	Dec 7, 2016
Nov 1, 2016	$0.190	Nov 3, 2016	Nov 7, 2016
Oct 3, 2016	$0.330	Oct 5, 2016	Oct 7, 2016
Sep 1, 2016	$0.300	Sep 6, 2016	Sep 8, 2016
Aug 1, 2016	$0.240	Aug 3, 2016	Aug 5, 2016
Jul 1, 2016	$0.190	Jul 6, 2016	Jul 8, 2016
Jun 1, 2016	$0.120	Jun 3, 2016	Jun 7, 2016
May 2, 2016	$0.160	May 4, 2016	May 6, 2016
Apr 1, 2016	$0.160	Apr 5, 2016	Apr 7, 2016
Mar 1, 2016	$0.160	Mar 3, 2016	Mar 7, 2016
Feb 1, 2016	$0.200	Feb 3, 2016	Feb 5, 2016
Dec 29, 2015	$1.140	Dec 31, 2015	Jan 5, 2016
Dec 1, 2015	$0.390	Dec 3, 2015	Dec 7, 2015
Nov 2, 2015	$0.390	Nov 4, 2015	Nov 6, 2015
Sep 30, 2015	$0.390	Oct 2, 2015	Oct 6, 2015
Aug 31, 2015	$0.370	Sep 2, 2015	Sep 4, 2015
Jul 31, 2015	$0.300	Aug 4, 2015	Aug 6, 2015
Jun 30, 2015	$0.300	Jul 2, 2015	Jul 7, 2015
May 29, 2015	$0.300	Jun 2, 2015	Jun 4, 2015
Apr 30, 2015	$0.220	May 4, 2015	May 6, 2015
Mar 31, 2015	$0.180	Apr 2, 2015	Apr 7, 2015
Feb 27, 2015	$0.160	Mar 3, 2015	Mar 5, 2015
Jan 30, 2015	$0.170	Feb 3, 2015	Feb 5, 2015
Dec 29, 2014	$1.700	Dec 31, 2014	Jan 5, 2015
Nov 28, 2014	$1.120	Dec 2, 2014	Dec 4, 2014
Oct 31, 2014	$0.400	Nov 4, 2014	Nov 6, 2014
Sep 30, 2014	$0.275	Oct 2, 2014	Oct 6, 2014
Aug 29, 2014	$0.300	Sep 3, 2014	Sep 5, 2014
Jul 31, 2014	$0.280	Aug 4, 2014	Aug 6, 2014
Jun 30, 2014	$0.050	Jul 2, 2014	Jul 7, 2014
May 30, 2014	$0.050	Jun 3, 2014	Jun 5, 2014
Apr 30, 2014	$0.050	May 2, 2014	May 6, 2014

* Dividend amounts are adjusted for stock splits when applicable.

BOND Dividend Information

Dividend History

Dividend Charts