Annual Dividend (TTM)
$4.7700
Monthly
Dividend Yield
5.06%
Last ex-date: Feb 2, 2026
5-Year CAGR
-32.34%
Compound annual growth rate
Dividend Growth
4.03%
Year-over-year change

PIMCO Active Bond Exchange-Traded Fund (BOND) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.4000
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)4.03%
3-Year CAGR-55.09%
5-Year CAGR-32.34%
10-Year CAGR-18.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.4450
10-Year Average$3.3293
First PaymentMar 30, 2012

PIMCO Active Bond Exchange-Traded Fund (BOND) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PIMCO Active Bond Exchange-Traded Fund (BOND) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.4000Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 30, 2025$0.4000Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 18, 2024$0.4000Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 18, 2024$0.4200Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 18, 2024$0.4000Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 18, 2024$0.4000Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 18, 2024$0.4000Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 18, 2024$0.3900Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 18, 2024$0.4000Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 18, 2024$0.4000Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 18, 2024$0.3800Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 18, 2024$0.3800Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Dec 18, 2024$0.3900Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.3900Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 11, 2024$0.3900Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 11, 2024$0.3900Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 11, 2024$0.3900Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 11, 2024$0.3900Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 11, 2024$0.3900Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 11, 2024$0.3700Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 11, 2024$0.3800Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 11, 2024$0.3750Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 11, 2024$0.3700Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 11, 2024$0.3600Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 11, 2024$0.3450Monthly
Dec 29, 2023-Dec 29, 2023-$0.6650-
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.3400Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Feb 3, 2023$0.3250Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Feb 3, 2023$0.3200Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Feb 3, 2023$0.3400Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Feb 3, 2023$0.3300Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Feb 3, 2023$0.2900Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Feb 3, 2023$0.3300Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Feb 3, 2023$0.3100Monthly
May 1, 2023May 2, 2023May 4, 2023Feb 3, 2023$0.2950Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Feb 3, 2023$0.3000Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Feb 3, 2023$0.2900Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Jan 31, 2023$0.2800Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 16, 2022$0.2900Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Jan 16, 2022$0.2800Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Jan 16, 2022$0.2700Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Jan 16, 2022$0.2700Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Jan 16, 2022$0.2700Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jan 16, 2022$0.2700Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jan 16, 2022$0.2600Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022Jan 16, 2022$0.2500Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.2500Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.2400Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 28, 2022$0.2300Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 16, 2022$0.2300Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022-$0.2300Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.2300Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.2300Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.2400Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.2400Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.2400Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.2400Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.2400Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.2400Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.2300Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.2300Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.2300Monthly
Dec 30, 2020-Jan 5, 2021Jan 23, 2020$0.2300Monthly
Dec 1, 2020-Dec 4, 2020Jan 23, 2020$0.2300Monthly
Nov 2, 2020-Nov 5, 2020Jan 23, 2020$0.2300Monthly
Oct 1, 2020-Oct 6, 2020Jan 23, 2020$0.2300Monthly
Sep 1, 2020-Sep 4, 2020Jan 23, 2020$0.2300Monthly
Aug 3, 2020-Aug 6, 2020Jan 23, 2020$0.2440Monthly
Jul 1, 2020-Jul 7, 2020Jan 23, 2020$0.2500Monthly
Jun 1, 2020-Jun 4, 2020Jan 23, 2020$0.2400Monthly
May 1, 2020-May 6, 2020Jan 23, 2020$0.2600Monthly
Apr 1, 2020-Apr 6, 2020Jan 23, 2020$0.2800Monthly
Mar 2, 2020-Mar 5, 2020Jan 23, 2020$0.2900Monthly
Feb 3, 2020-Feb 6, 2020Jan 23, 2020$0.2900Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.2900Monthly
Dec 2, 2019-Dec 5, 2019Jan 21, 2019$0.2900Monthly
Nov 1, 2019-Nov 6, 2019Jan 21, 2019$0.3000Monthly
Oct 1, 2019-Oct 4, 2019Sep 30, 2019$0.3000Monthly
Sep 3, 2019-Sep 6, 2019Jan 21, 2019$0.3000Monthly
Aug 1, 2019-Aug 6, 2019Jan 21, 2019$0.3100Monthly
Jul 1, 2019-Jul 5, 2019Jan 21, 2019$0.3000Monthly
Jun 3, 2019-Jun 6, 2019May 31, 2019$0.3000Monthly
May 1, 2019-May 6, 2019Apr 30, 2019$0.3000Monthly
Apr 1, 2019-Apr 4, 2019Mar 29, 2019$0.3100Monthly
Mar 1, 2019-Mar 6, 2019Feb 28, 2019$0.3200Monthly
Feb 1, 2019-Feb 6, 2019Jan 31, 2019$0.3200Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.3000Monthly
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.3200Monthly
Nov 1, 2018-Nov 6, 2018Oct 31, 2018$0.3200Monthly
Oct 1, 2018-Oct 4, 2018Sep 28, 2018$0.3000Monthly
Sep 4, 2018-Sep 7, 2018Aug 31, 2018$0.3000Monthly
Aug 1, 2018-Aug 6, 2018Jul 31, 2018$0.2900Monthly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.3000Monthly
Jun 1, 2018-Jun 6, 2018May 31, 2018$0.3000Monthly
May 1, 2018-May 4, 2018Apr 30, 2018$0.2950Monthly
Apr 2, 2018-Apr 5, 2018Mar 29, 2018$0.3500Monthly
Mar 1, 2018-Mar 6, 2018Feb 28, 2018$0.2200Monthly
Feb 1, 2018-Feb 6, 2018Jan 31, 2018$0.2700Monthly
Dec 28, 2017-Jan 3, 2018Dec 27, 2017$0.2693Monthly
Dec 1, 2017-Dec 6, 2017Nov 30, 2017$0.2750Monthly
Nov 1, 2017-Nov 6, 2017Oct 31, 2017$0.2750Monthly
Oct 2, 2017-Oct 5, 2017Sep 29, 2017$0.2900Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.2900Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.2600Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.2300Monthly
Jun 1, 2017-Jun 7, 2017-$0.2300Monthly
May 1, 2017-May 5, 2017-$0.2000Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.2400Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.2300Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.2500Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.6800Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.2400Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1900Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.3300Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.3000Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.2400Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1900Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1200Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1600Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1600Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1600Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.2000Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$1.1400Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.3900Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.3900Monthly
Sep 30, 2015-Oct 6, 2015Sep 29, 2015$0.3900Monthly
Aug 31, 2015-Sep 4, 2015Aug 28, 2015$0.3700Monthly
Jul 31, 2015-Aug 6, 2015Jul 30, 2015$0.3000Monthly
Jun 30, 2015-Jul 7, 2015Jun 29, 2015$0.3000Monthly
May 29, 2015-Jun 4, 2015May 28, 2015$0.3000Monthly
Apr 30, 2015-May 6, 2015Apr 29, 2015$0.2200Monthly
Mar 31, 2015-Apr 7, 2015Mar 30, 2015$0.1800Monthly
Feb 27, 2015-Mar 5, 2015Feb 26, 2015$0.1600Monthly
Jan 30, 2015-Feb 5, 2015Jan 29, 2015$0.1700Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$1.7000Monthly
Nov 28, 2014-Dec 4, 2014Nov 26, 2014$1.1200Monthly
Oct 31, 2014-Nov 6, 2014Oct 30, 2014$0.4000Monthly
Sep 30, 2014-Oct 6, 2014Sep 29, 2014$0.2750Monthly
Aug 29, 2014-Sep 5, 2014Aug 28, 2014$0.3000Monthly
Jul 31, 2014-Aug 6, 2014Jul 30, 2014$0.2800Monthly
Jun 30, 2014-Jul 7, 2014Jun 27, 2014$0.0500Monthly
May 30, 2014-Jun 5, 2014May 29, 2014$0.0500Monthly
Apr 30, 2014-May 6, 2014Apr 29, 2014$0.0500Monthly
Mar 31, 2014-Apr 4, 2014Mar 28, 2014$0.0500Monthly
Feb 28, 2014-Mar 6, 2014Feb 27, 2014$0.0500Monthly
Jan 31, 2014-Feb 6, 2014Jan 30, 2014$0.1000Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.1400Monthly
Dec 11, 2013-Dec 17, 2013Dec 10, 2013$0.4369-
Nov 29, 2013-Dec 5, 2013Nov 27, 2013$0.1900Monthly
Oct 31, 2013-Nov 6, 2013Oct 30, 2013$0.2000Monthly
Sep 30, 2013-Oct 4, 2013Sep 27, 2013$0.2500Monthly
Aug 30, 2013-Sep 6, 2013Aug 29, 2013$0.3000Monthly
Jul 31, 2013-Aug 6, 2013Jul 30, 2013$0.2550Monthly
Jun 28, 2013-Jul 5, 2013Jun 27, 2013$0.2200Monthly
May 31, 2013-Jun 6, 2013May 30, 2013$0.2250Monthly
Apr 30, 2013-May 6, 2013Apr 29, 2013$0.2100Monthly
Mar 28, 2013-Apr 4, 2013Mar 27, 2013$0.1800Monthly
Feb 28, 2013-Mar 6, 2013Feb 27, 2013$0.1740Monthly
Jan 31, 2013-Feb 6, 2013Jan 30, 2013$0.1740Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.1800Monthly
Dec 12, 2012-Dec 18, 2012Dec 11, 2012$0.8826-
Nov 30, 2012-Dec 6, 2012Nov 29, 2012$0.2000Monthly
Oct 31, 2012-Nov 6, 2012Oct 30, 2012$0.2000Monthly
Sep 28, 2012-Oct 4, 2012-$0.1950Monthly
Aug 31, 2012-Sep 7, 2012-$0.2000Monthly
Jul 31, 2012-Aug 6, 2012-$0.1800Monthly
Jun 29, 2012-Jul 6, 2012-$0.2100Monthly
May 31, 2012-Jun 6, 2012-$0.2000Monthly
Apr 30, 2012-May 4, 2012-$0.1800Monthly
Mar 30, 2012-Apr 5, 2012-$0.1200Monthly