PIMCO Active Bond Exchange-Traded Fund
BOND
Price:
$92.995
Market Cap:
$0
The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
Industry
IPO Date
2012-03-01
Stock Exchange
NYSE
Ticker
BOND
BOND Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Active Bond Exchange-Traded Fund (BOND) has a track record worth reviewing. Looking at dividend history for BOND gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
5.11%
Annual Dividend
$0.40
P/E Ratio
1.65
Payout Ratio
0
Dividend per Share
$4.75
EPS
56.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.4 | $0.4 | 2025-12-03 | |
| 2025-11-03 | $0.42 | $0.42 | 2025-11-05 | |
| 2025-10-01 | $0.4 | $0.4 | 2025-10-03 | 2024-12-18 |
| 2025-09-02 | $0.4 | $0.4 | 2025-09-04 | 2024-12-18 |
| 2025-08-01 | $0.4 | $0.4 | 2025-08-05 | 2024-12-18 |
| 2025-07-01 | $0.39 | $0.39 | 2025-07-03 | 2024-12-18 |
| 2025-06-02 | $0.4 | $0.4 | 2025-06-04 | 2024-12-18 |
| 2025-05-01 | $0.4 | $0.4 | 2025-05-05 | 2024-12-18 |
| 2025-04-01 | $0.38 | $0.38 | 2025-04-03 | 2024-12-18 |
| 2025-03-03 | $0.38 | $0.38 | 2025-03-05 | 2024-12-18 |
| 2025-02-03 | $0.39 | $0.39 | 2025-02-05 | 2024-12-18 |
PIMCO Active Bond Exchange-Traded Fund (BOND) Dividend History Chart
The table below shows PIMCO Active Bond Exchange-Traded Fund (BOND) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Active Bond Exchange-Traded Fund (BOND) Dividend Growth
PIMCO Active Bond Exchange-Traded Fund (BOND) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has BOND increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact BOND's dividend payments?
Can dividends change over time?
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