NYSE:BOND

PIMCO Active Bond ETF

$ 89.99 -0.05 ( -0.06%) 04:00 PM EST
PE Ratio:
12.77
PB Ratio:
1.43
Volume:
1.26M
Dividend Yield %:
5.28
Last Holding update 2026-09-01 3 Stocks (0 new)
Value $375.00 Mil Turnover 19 %
Registrant: PIMCO ETF Trust
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

PIMCO Active Bond ETF ETF Historical Dividends and Yields

PIMCO Active Bond ETF (BOND) pays a dividend yield of 5.28% ($4.75 per share annually). The 5-year dividend growth rate is 0%. PIMCO Active Bond ETF has been paying dividends since 2012.

Below is PIMCO Active Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2012

Years of Dividend History

 
14
5.28% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

5.28%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


PIMCO Active Bond ETF Dividend History & Ex-Dividend Dates

Complete history of 174 dividend payments by PIMCO Active Bond ETF since 2012. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

PIMCO Active Bond ETF (BOND) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-01 USD 0.4 0000-00-00 2026-09-03 2026-01-13
2026-08-03 USD 0.4 0000-00-00 2026-08-05 2026-01-13
2026-07-01 USD 0.39 0000-00-00 2026-07-06 2026-01-13
2026-06-01 USD 0.4 0000-00-00 2026-06-03 2026-01-13
2026-05-01 USD 0.38 0000-00-00 2026-05-05 2026-01-13
2026-04-01 USD 0.37 0000-00-00 2026-04-03 2026-01-13
2026-03-02 USD 0.39 0000-00-00 2026-03-04 2026-01-13
2026-02-02 USD 0.4 0000-00-00 2026-02-04 2026-01-13
2025-12-31 USD 0.4 0000-00-00 2026-01-05 2025-12-30
2025-12-01 USD 0.4 0000-00-00 2025-12-03 2024-12-18
2025-11-03 USD 0.42 0000-00-00 2025-11-05 0000-00-00
2025-10-01 USD 0.4 0000-00-00 2025-10-03 0000-00-00
2025-09-02 USD 0.4 0000-00-00 2025-09-04 0000-00-00
2025-08-01 USD 0.4 0000-00-00 2025-08-05 0000-00-00
2025-07-01 USD 0.39 0000-00-00 2025-07-03 0000-00-00
2025-06-02 USD 0.4 0000-00-00 2025-06-04 0000-00-00
2025-05-01 USD 0.4 0000-00-00 2025-05-05 0000-00-00
2025-04-01 USD 0.38 0000-00-00 2025-04-03 0000-00-00
2025-03-03 USD 0.38 0000-00-00 2025-03-05 0000-00-00
2025-02-03 USD 0.39 0000-00-00 0000-00-00 0000-00-00
2024-12-31 USD 0.39 0000-00-00 2025-01-03 0000-00-00
2024-12-02 USD 0.39 0000-00-00 2024-12-04 0000-00-00
2024-11-01 USD 0.39 0000-00-00 2024-11-05 0000-00-00
2024-10-01 USD 0.39 0000-00-00 0000-00-00 0000-00-00
2024-09-03 USD 0.39 0000-00-00 0000-00-00 0000-00-00
2024-08-01 USD 0.39 0000-00-00 0000-00-00 0000-00-00
2024-07-01 USD 0.37 0000-00-00 0000-00-00 0000-00-00
2024-06-03 USD 0.38 0000-00-00 0000-00-00 0000-00-00
2024-05-01 USD 0.375 0000-00-00 0000-00-00 0000-00-00
2024-04-01 USD 0.37 0000-00-00 0000-00-00 0000-00-00
2024-03-01 USD 0.36 0000-00-00 0000-00-00 0000-00-00
2024-02-01 USD 0.345 0000-00-00 0000-00-00 0000-00-00
2023-12-28 USD 0.34 0000-00-00 0000-00-00 0000-00-00
2023-12-01 USD 0.325 0000-00-00 0000-00-00 0000-00-00
2023-11-01 USD 0.32 0000-00-00 0000-00-00 0000-00-00
2023-10-02 USD 0.34 0000-00-00 0000-00-00 0000-00-00
2023-09-01 USD 0.33 0000-00-00 0000-00-00 0000-00-00
2023-08-01 USD 0.29 0000-00-00 0000-00-00 0000-00-00
2023-07-03 USD 0.33 0000-00-00 0000-00-00 0000-00-00
2023-06-01 USD 0.31 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: BOND Dividend

What is PIMCO Active Bond ETF's (BOND) current dividend yield?

PIMCO Active Bond ETF (BOND) currently has a dividend yield of 5.28%, paying $4.75 per share annually. The forward yield is 0%.

What is PIMCO Active Bond ETF's payout ratio?

PIMCO Active Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has PIMCO Active Bond ETF been paying dividends?

PIMCO Active Bond ETF has been paying dividends since 2012, a 14-year track record.

Is PIMCO Active Bond ETF's dividend growing?

PIMCO Active Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see PIMCO Active Bond ETF's complete dividend data?

Above this section you'll find PIMCO Active Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PIMCO Active Bond ETF as an investment, visit the PIMCO Active Bond ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of PIMCO Active Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of PIMCO Active Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of PIMCO Active Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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