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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.