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BOND
(NYSE)
PIMCO Active Bond Exchange-Traded Fund
$92.18-- (--)
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OverviewHoldingsDividendsHistorical

BOND ETF Dividends: PIMCO Active Bond Exchange-Traded Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$4.4000
Monthly
Dividend Yield
4.78%
Last ex-date: Apr 1, 2026
5-Year CAGR
-22.47%
Compound annual growth rate
Dividend Growth
-4.66%
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$0.3700
Last Ex-DateApr 1, 2026
Last Payment DateApr 3, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-4.66%
3-Year CAGR-43.65%
5-Year CAGR-22.47%
10-Year CAGR-12.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.5970
10-Year Average$3.4053
First PaymentMar 30, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Apr 1, 2026Apr 1, 2026Apr 3, 2026-$0.3700Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 13, 2026$0.3900Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 13, 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

Frequently Asked Questions About PIMCO Active Bond Exchange-Traded Fund Dividends

What is the dividend yield for BOND?

BOND has a dividend yield of 4.78% based on current price and annual dividend payments.

When does BOND pay dividends?

BOND pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BOND?

The most recent ex-dividend date for BOND is April 1, 2026. See the full history in the payment table below.

Has BOND increased its dividend?

Review the growth metrics section to analyze BOND's dividend growth trends and historical payout patterns.

How much dividend does BOND pay annually?

BOND pays an annual dividend of $4.40 per share based on recent distributions.