NYSE : BOND

PIMCO Active Bond Exchange-Traded Fund

$91.43 USD

$0.24 (0.26%)

Volume
1.28M
Average Volume
509.22K
Market Capitalization
$8.34B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$94.68
Year Low
$90.52
Day High
Day Low
Payout Ratio
Current Ratio

BOND Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-01 Quarterly 0.39 2026-01-13 2026-07-01 2026-07-06
2026-06-01 Quarterly 0.4 2026-01-13 2026-06-01 2026-06-03
2026-05-01 Quarterly 0.38 2026-01-13 2026-05-01 2026-05-05
2026-04-01 Quarterly 0.37 2026-01-13 2026-04-01 2026-04-03
2026-03-02 Quarterly 0.39 2026-01-13 2026-03-02 2026-03-04
2026-02-02 Quarterly 0.4 2026-01-13 2026-02-02 2026-02-04
2025-12-31 Quarterly 0.4 2025-12-30 2025-12-31 2026-01-05
2025-12-01 Quarterly 0.4 2024-12-18 2025-12-01 2025-12-03
2025-11-03 Quarterly 0.42 2024-12-18 2025-11-03 2025-11-05
2025-10-01 Quarterly 0.4 2024-12-18 2025-10-01 2025-10-03
2025-09-02 Quarterly 0.4 2024-12-18 2025-09-02 2025-09-04
2025-08-01 Quarterly 0.4 2024-12-18 2025-08-01 2025-08-05
2025-07-01 Quarterly 0.39 2024-12-18 2025-07-01 2025-07-03
2025-06-02 Quarterly 0.4 2024-12-18 2025-06-02 2025-06-04
2025-05-01 Quarterly 0.4 2024-12-18 2025-05-01 2025-05-05
2025-04-01 Quarterly 0.38 2024-12-18 2025-04-01 2025-04-03
2025-03-03 Quarterly 0.38 2024-12-18 2025-03-03 2025-03-05
2025-02-03 Quarterly 0.39 2024-12-18 2025-02-03 2025-02-05
2024-12-31 Quarterly 0.39 2024-01-11 2024-12-31 2025-01-03
2024-12-02 Quarterly 0.39 2024-01-11 2024-12-02 2024-12-04
2024-11-01 Quarterly 0.39 2024-01-11 2024-11-01 2024-11-05
2024-10-01 Quarterly 0.39 2024-01-11 2024-10-01 2024-10-03
2024-09-03 Quarterly 0.39 2024-01-11 2024-09-03 2024-09-05
2024-08-01 Quarterly 0.39 2024-01-11 2024-08-01 2024-08-05
2024-07-01 Quarterly 0.37 2024-01-11 2024-07-01 2024-07-03
2024-06-03 Quarterly 0.38 2024-01-11 2024-06-03 2024-06-05
2024-05-01 Quarterly 0.375 2024-01-11 2024-05-02 2024-05-06
2024-04-01 Quarterly 0.37 2024-01-11 2024-04-02 2024-04-04
2024-03-01 Quarterly 0.36 2024-01-11 2024-03-04 2024-03-06
2024-02-01 Quarterly 0.345 2024-01-11 2024-02-02 2024-02-06
2023-12-28 Quarterly 0.34 2023-12-27 2023-12-29 2024-01-03
2023-12-01 Quarterly 0.325 2023-02-03 2023-12-04 2023-12-06
2023-11-01 Quarterly 0.32 2023-02-03 2023-11-02 2023-11-06
2023-10-02 Quarterly 0.34 2023-02-03 2023-10-03 2023-10-05
2023-09-01 Quarterly 0.33 2023-02-03 2023-09-05 2023-09-07
2023-08-01 Quarterly 0.29 2023-02-03 2023-08-02 2023-08-04
2023-07-03 Quarterly 0.33 2023-02-03 2023-07-05 2023-07-07
2023-06-01 Quarterly 0.31 2023-02-03 2023-06-02 2023-06-06
2023-05-01 Quarterly 0.295 2023-02-03 2023-05-02 2023-05-04
2023-04-03 Quarterly 0.3 2023-02-03 2023-04-04 2023-04-06
2023-03-01 Quarterly 0.29 2023-02-03 2023-03-02 2023-03-06
2023-02-01 Quarterly 0.28 2023-01-31 2023-02-02 2023-02-06
2022-12-29 Quarterly 0.29 2022-01-16 2022-12-30 2023-01-04
2022-12-01 Quarterly 0.28 2022-01-16 2022-12-02 2022-12-06
2022-11-01 Quarterly 0.27 2022-01-16 2022-11-02 2022-11-04
2022-10-03 Quarterly 0.27 2022-01-16 2022-10-04 2022-10-06
2022-09-01 Quarterly 0.27 2022-01-16 2022-09-02 2022-09-07
2022-08-01 Quarterly 0.27 2022-01-16 2022-08-02 2022-08-04
2022-07-01 Quarterly 0.26 2022-01-16 2022-07-05 2022-07-07
2022-06-01 Quarterly 0.25 2022-01-16 2022-06-02 2022-06-06
2022-05-02 Quarterly 0.25 2022-04-29 2022-05-03 2022-05-05
2022-04-01 Quarterly 0.24 2022-03-31 2022-04-04 2022-04-06
2022-03-01 Quarterly 0.23 2022-02-28 2022-03-02 2022-03-04
2022-02-01 Quarterly 0.23 2022-01-16 2022-02-02 2022-02-04
2021-12-30 Quarterly 0.23 2021-12-31 2022-01-04
2021-12-01 Quarterly 0.23 2021-11-30 2021-12-02 2021-12-06
2021-11-01 Quarterly 0.23 2021-10-29 2021-11-02 2021-11-04
2021-10-01 Quarterly 0.24 2021-09-30 2021-10-04 2021-10-06
2021-09-01 Quarterly 0.24 2021-08-31 2021-09-02 2021-09-07
2021-08-02 Quarterly 0.24 2021-07-30 2021-08-03 2021-08-05
2021-07-01 Quarterly 0.24 2021-06-30 2021-07-02 2021-07-07
2021-06-01 Quarterly 0.24 2021-05-28 2021-06-02 2021-06-04
2021-05-03 Quarterly 0.24 2021-04-30 2021-05-04 2021-05-06
2021-04-01 Quarterly 0.23 2021-03-31 2021-04-05 2021-04-07
2021-03-01 Quarterly 0.23 2021-02-26 2021-03-02 2021-03-04
2021-02-01 Quarterly 0.23 2021-01-29 2021-02-02 2021-02-04
2020-12-30 Quarterly 0.23 2020-01-23 2020-12-31 2021-01-05
2020-12-01 Quarterly 0.23 2020-01-23 2020-12-02 2020-12-04
2020-11-02 Quarterly 0.23 2020-01-23 2020-11-03 2020-11-05
2020-10-01 Quarterly 0.23 2020-01-23 2020-10-02 2020-10-06
2020-09-01 Quarterly 0.23 2020-01-23 2020-09-02 2020-09-04
2020-08-03 Quarterly 0.244 2020-01-23 2020-08-04 2020-08-06
2020-07-01 Quarterly 0.25 2020-01-23 2020-07-02 2020-07-07
2020-06-01 Quarterly 0.24 2020-01-23 2020-06-02 2020-06-04
2020-05-01 Quarterly 0.26 2020-01-23 2020-05-04 2020-05-06
2020-04-01 Quarterly 0.28 2020-01-23 2020-04-02 2020-04-06
2020-03-02 Quarterly 0.29 2020-01-23 2020-03-03 2020-03-05
2020-02-03 Quarterly 0.29 2020-01-23 2020-02-04 2020-02-06
2019-12-30 Quarterly 0.29 2019-12-27 2019-12-31 2020-01-03
2019-12-02 Quarterly 0.29 2019-01-21 2019-12-03 2019-12-05
2019-11-01 Quarterly 0.3 2019-01-21 2019-11-04 2019-11-06
2019-10-01 Quarterly 0.3 2019-09-30 2019-10-02 2019-10-04
2019-09-03 Quarterly 0.3 2019-01-21 2019-09-04 2019-09-06
2019-08-01 Quarterly 0.31 2019-01-21 2019-08-02 2019-08-06
2019-07-01 Quarterly 0.3 2019-01-21 2019-07-02 2019-07-05
2019-06-03 Quarterly 0.3 2019-05-31 2019-06-04 2019-06-06
2019-05-01 Quarterly 0.3 2019-04-30 2019-05-02 2019-05-06
2019-04-01 Quarterly 0.31 2019-03-29 2019-04-02 2019-04-04
2019-03-01 Quarterly 0.32 2019-02-28 2019-03-04 2019-03-06
2019-02-01 Quarterly 0.32 2019-01-31 2019-02-04 2019-02-06
2018-12-28 Quarterly 0.3 2018-12-27 2018-12-31 2019-01-03
2018-12-03 Quarterly 0.32 2018-11-30 2018-12-04 2018-12-06
2018-11-01 Quarterly 0.32 2018-10-31 2018-11-02 2018-11-06
2018-10-01 Quarterly 0.3 2018-09-28 2018-10-02 2018-10-04
2018-09-04 Quarterly 0.3 2018-08-31 2018-09-05 2018-09-07
2018-08-01 Quarterly 0.29 2018-07-31 2018-08-02 2018-08-06
2018-07-02 Quarterly 0.3 2018-06-29 2018-07-03 2018-07-06
2018-06-01 Quarterly 0.3 2018-05-31 2018-06-04 2018-06-06
2018-05-01 Quarterly 0.295 2018-04-30 2018-05-02 2018-05-04
2018-04-02 Quarterly 0.35 2018-03-29 2018-04-03 2018-04-05
2018-03-01 Quarterly 0.22 2018-02-28 2018-03-02 2018-03-06
2018-02-01 Quarterly 0.27 2018-01-31 2018-02-02 2018-02-06
2017-12-28 Quarterly 0.269 2017-12-27 2017-12-29 2018-01-03
2017-12-01 Quarterly 0.275 2017-11-30 2017-12-04 2017-12-06
2017-11-01 Quarterly 0.275 2017-10-31 2017-11-02 2017-11-06
2017-10-02 Quarterly 0.29 2017-09-29 2017-10-03 2017-10-05
2017-09-01 Quarterly 0.29 2017-08-31 2017-09-06 2017-09-08
2017-08-01 Quarterly 0.26 2017-07-31 2017-08-03 2017-08-07
2017-07-03 Quarterly 0.23 2017-06-30 2017-07-06 2017-07-10
2017-06-01 Quarterly 0.23 2017-06-05 2017-06-07
2017-05-01 Quarterly 0.2 2017-05-03 2017-05-05
2017-04-03 Quarterly 0.24 2017-03-31 2017-04-05 2017-04-07
2017-03-01 Quarterly 0.23 2017-02-28 2017-03-03 2017-03-07
2017-02-01 Quarterly 0.25 2017-01-31 2017-02-03 2017-02-07
2016-12-28 Quarterly 0.68 2016-12-27 2016-12-30 2017-01-04
2016-12-01 Quarterly 0.24 2016-11-30 2016-12-05 2016-12-07
2016-11-01 Quarterly 0.19 2016-10-31 2016-11-03 2016-11-07
2016-10-03 Quarterly 0.33 2016-09-30 2016-10-05 2016-10-07
2016-09-01 Quarterly 0.3 2016-08-31 2016-09-06 2016-09-08
2016-08-01 Quarterly 0.24 2016-07-29 2016-08-03 2016-08-05
2016-07-01 Quarterly 0.19 2016-06-30 2016-07-06 2016-07-08
2016-06-01 Quarterly 0.12 2016-05-31 2016-06-03 2016-06-07
2016-05-02 Quarterly 0.16 2016-04-29 2016-05-04 2016-05-06
2016-04-01 Quarterly 0.16 2016-03-31 2016-04-05 2016-04-07
2016-03-01 Quarterly 0.16 2016-02-29 2016-03-03 2016-03-07
2016-02-01 Quarterly 0.2 2016-01-29 2016-02-03 2016-02-05
2015-12-29 Quarterly 1.14 2015-12-28 2015-12-31 2016-01-05
2015-12-01 Quarterly 0.39 2015-11-30 2015-12-03 2015-12-07
2015-11-02 Quarterly 0.39 2015-10-30 2015-11-04 2015-11-06
2015-09-30 Quarterly 0.39 2015-09-29 2015-10-02 2015-10-06
2015-08-31 Quarterly 0.37 2015-08-28 2015-09-02 2015-09-04
2015-07-31 Quarterly 0.3 2015-07-30 2015-08-04 2015-08-06
2015-06-30 Quarterly 0.3 2015-06-29 2015-07-02 2015-07-07
2015-05-29 Quarterly 0.3 2015-05-28 2015-06-02 2015-06-04
2015-04-30 Quarterly 0.22 2015-04-29 2015-05-04 2015-05-06
2015-03-31 Quarterly 0.18 2015-03-30 2015-04-02 2015-04-07
2015-02-27 Quarterly 0.16 2015-02-26 2015-03-03 2015-03-05
2015-01-30 Quarterly 0.17 2015-01-29 2015-02-03 2015-02-05
2014-12-29 Quarterly 1.7 2014-12-26 2014-12-31 2015-01-05
2014-11-28 Quarterly 1.12 2014-11-26 2014-12-02 2014-12-04
2014-10-31 Quarterly 0.4 2014-10-30 2014-11-04 2014-11-06
2014-09-30 Quarterly 0.275 2014-09-29 2014-10-02 2014-10-06
2014-08-29 Quarterly 0.3 2014-08-28 2014-09-03 2014-09-05
2014-07-31 Quarterly 0.28 2014-07-30 2014-08-04 2014-08-06
2014-06-30 Quarterly 0.05 2014-06-27 2014-07-02 2014-07-07
2014-05-30 Quarterly 0.05 2014-05-29 2014-06-03 2014-06-05
2014-04-30 Quarterly 0.05 2014-04-29 2014-05-02 2014-05-06
2014-03-31 Quarterly 0.05 2014-03-28 2014-04-02 2014-04-04
2014-02-28 Quarterly 0.05 2014-02-27 2014-03-04 2014-03-06
2014-01-31 Quarterly 0.1 2014-01-30 2014-02-04 2014-02-06
2013-12-27 Quarterly 0.14 2013-12-26 2013-12-31 2014-01-03
2013-12-11 Quarterly 0.437 2013-12-10 2013-12-13 2013-12-17
2013-11-29 Quarterly 0.19 2013-11-27 2013-12-03 2013-12-05
2013-10-31 Quarterly 0.2 2013-10-30 2013-11-04 2013-11-06
2013-09-30 Quarterly 0.25 2013-09-27 2013-10-02 2013-10-04
2013-08-30 Quarterly 0.3 2013-08-29 2013-09-04 2013-09-06
2013-07-31 Quarterly 0.255 2013-07-30 2013-08-02 2013-08-06
2013-06-28 Quarterly 0.22 2013-06-27 2013-07-02 2013-07-05
2013-05-31 Quarterly 0.225 2013-05-30 2013-06-04 2013-06-06
2013-04-30 Quarterly 0.21 2013-04-29 2013-05-02 2013-05-06
2013-03-28 Quarterly 0.18 2013-03-27 2013-04-02 2013-04-04
2013-02-28 Quarterly 0.174 2013-02-27 2013-03-04 2013-03-06
2013-01-31 Quarterly 0.174 2013-01-30 2013-02-04 2013-02-06
2012-12-27 Quarterly 0.18 2012-12-26 2012-12-31 2013-01-03
2012-12-12 Quarterly 0.882 2012-12-11 2012-12-14 2012-12-18
2012-11-30 Quarterly 0.2 2012-11-29 2012-12-04 2012-12-06
2012-10-31 Quarterly 0.2 2012-10-30 2012-11-02 2012-11-06
2012-09-28 Quarterly 0.195 2012-10-02 2012-10-04
2012-08-31 Quarterly 0.2 2012-09-05 2012-09-07
2012-07-31 Quarterly 0.18 2012-08-02 2012-08-06
2012-06-29 Quarterly 0.21 2012-07-03 2012-07-06
2012-05-31 Quarterly 0.2 2012-06-04 2012-06-06
2012-04-30 Quarterly 0.18 2012-05-02 2012-05-04
2012-03-30 Quarterly 0.12 2012-04-03 2012-04-05