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PIMCO Active Bond Exchange-Traded Fund (BOND)
NYSE: BOND · Real-Time Price · USD
89.19
-0.13 (-0.15%)
Nov 6, 2026, 4:00 PM EST - Market closed

BOND Dividend Information

BOND has a dividend yield of 5.30% and paid $4.73 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
5.30%
Annual Dividend
$4.73
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.400Nov 2, 2026Nov 4, 2026
Oct 1, 2026$0.400Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.400Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.400Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.390Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.400Jun 1, 2026Jun 3, 2026
May 1, 2026$0.380May 1, 2026May 5, 2026
Apr 1, 2026$0.370Apr 1, 2026Apr 3, 2026
Mar 2, 2026$0.390Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.400Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.400Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.400Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.420Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.400Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.400Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.400Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.390Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.400Jun 2, 2025Jun 4, 2025
May 1, 2025$0.400May 1, 2025May 5, 2025
Apr 1, 2025$0.380Apr 1, 2025Apr 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts