BOND
PIMCO Active Bond Exchange-Traded Fund
BOND | NYSE
$89.02
+$0.17 (+0.19%)
At close: Oct 30, 2026, 4:00 PM ET
$89.04
+$0.02 (+0.02%)
After-hours:
Oct 30, 2026, 4:14 PM ET
Dividend Yield
5.31%
Annual Dividend
$4.73
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-0.21%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.400 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.400 | Jan 13, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.400 | Jan 13, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.400 | Jan 13, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.390 | Jan 13, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.400 | Jan 13, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.380 | Jan 13, 2026 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.370 | Jan 13, 2026 | Apr 1, 2026 | Apr 3, 2026 |
| Mar 2, 2026 | $0.390 | Jan 13, 2026 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.400 | Jan 13, 2026 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 31, 2025 | $0.400 | Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.400 | Dec 18, 2024 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.420 | Dec 18, 2024 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.400 | Dec 18, 2024 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.400 | Dec 18, 2024 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.400 | Dec 18, 2024 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.390 | Dec 18, 2024 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.400 | Dec 18, 2024 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.400 | Dec 18, 2024 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.380 | Dec 18, 2024 | Apr 1, 2025 | Apr 3, 2025 |
Page 1 of 9
Add to Watchlist
Select watchlists to add or remove BOND