BOND (PIMCO ACTIVE BOND EXCHANGE-TRADED FUND) dividend history (2012 - 2026)
From Mar 30, 2012 to Jul 1, 2026 BOND (PIMCO ACTIVE BOND EXCHANGE-TRADED FUND) made 173 dividend payments. The sum of all dividends is $51.67.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.40 | $0.39 | $0.37 | $0.38 | $0.40 | $0.39 | $0 | $0 | $0 | $0 | $0 | $2.33 | -51.05% | 2.56% | -49.90% |
| 2025 | $0 | $0.39 | $0.38 | $0.38 | $0.40 | $0.40 | $0.39 | $0.40 | $0.40 | $0.40 | $0.42 | $0.80 | $4.76 | +4.85% | 5.11% | +1.85% |
| 2024 | $0 | $0.35 | $0.36 | $0.37 | $0.38 | $0.38 | $0.37 | $0.39 | $0.39 | $0.39 | $0.39 | $0.78 | $4.54 | +21.07% | 5.02% | +23.78% |
| 2023 | $0 | $0.28 | $0.29 | $0.30 | $0.30 | $0.31 | $0.33 | $0.29 | $0.33 | $0.34 | $0.32 | $0.67 | $3.75 | +20.58% | 4.06% | +18.01% |
| 2022 | $0 | $0.23 | $0.23 | $0.24 | $0.25 | $0.25 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.57 | $3.11 | +10.28% | 3.44% | +33.36% |
| 2021 | $0 | $0.23 | $0.23 | $0.23 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.46 | $2.82 | -6.13% | 2.58% | -2.95% |
| 2020 | $0 | $0.29 | $0.29 | $0.28 | $0.26 | $0.24 | $0.25 | $0.24 | $0.23 | $0.23 | $0.23 | $0.46 | $3 | -17.47% | 2.66% | -21.34% |
| 2019 | $0 | $0.32 | $0.32 | $0.31 | $0.30 | $0.30 | $0.30 | $0.31 | $0.30 | $0.30 | $0.30 | $0.58 | $3.64 | +11.49% | 3.38% | +6.27% |
| 2018 | $0 | $0.27 | $0.22 | $0.35 | $0.30 | $0.30 | $0.30 | $0.29 | $0.30 | $0.30 | $0.32 | $0.32 | $3.26 | +7.43% | 3.18% | +10.80% |
| 2017 | $0 | $0.25 | $0.23 | $0.24 | $0.20 | $0.23 | $0.23 | $0.26 | $0.29 | $0.29 | $0.28 | $0.54 | $3.04 | N/A | 2.87% | N/A |
BOND (PIMCO ACTIVE BOND EXCHANGE-TRADED FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +1.50% |
| 3 Years TTM | +14.98% |
| 5 Years TTM | +11.12% |
| 10 Years TTM | +1.81% |
| All Time TTM | +3.13% |
List of all dividend payment
There was 173 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.39 | -2.50% |
| Jun 1, 2026 | $0.40 | +5.26% |
| May 1, 2026 | $0.38 | +2.70% |
| Apr 1, 2026 | $0.37 | -5.13% |
| Mar 2, 2026 | $0.39 | -2.50% |
| Feb 2, 2026 | $0.40 | - |
| Dec 31, 2025 | $0.40 | - |
| Dec 1, 2025 | $0.40 | -4.76% |
| Nov 3, 2025 | $0.42 | +5.00% |
| Oct 1, 2025 | $0.40 | - |
| Sep 2, 2025 | $0.40 | - |
| Aug 1, 2025 | $0.40 | +2.56% |
| Jul 1, 2025 | $0.39 | -2.50% |
| Jun 2, 2025 | $0.40 | - |
| May 1, 2025 | $0.40 | +5.26% |
| Apr 1, 2025 | $0.38 | - |
| Mar 3, 2025 | $0.38 | -2.56% |
| Feb 3, 2025 | $0.39 | - |
| Dec 31, 2024 | $0.39 | - |
| Dec 2, 2024 | $0.39 | - |
| Nov 1, 2024 | $0.39 | - |
| Oct 1, 2024 | $0.39 | - |
| Sep 3, 2024 | $0.39 | - |
| Aug 1, 2024 | $0.39 | +5.41% |
| Jul 1, 2024 | $0.37 | -2.63% |
| Jun 3, 2024 | $0.38 | +1.33% |
| May 1, 2024 | $0.38 | +1.35% |
| Apr 1, 2024 | $0.37 | +2.78% |
| Mar 1, 2024 | $0.36 | +4.35% |
| Feb 1, 2024 | $0.35 | +1.47% |
| Dec 28, 2023 | $0.34 | +4.62% |
| Dec 1, 2023 | $0.33 | +1.56% |
| Nov 1, 2023 | $0.32 | -5.88% |
| Oct 2, 2023 | $0.34 | +3.03% |
| Sep 1, 2023 | $0.33 | +13.79% |
| Aug 1, 2023 | $0.29 | -12.12% |
| Jul 3, 2023 | $0.33 | +6.45% |
| Jun 1, 2023 | $0.31 | +5.08% |
| May 1, 2023 | $0.30 | -1.67% |
| Apr 3, 2023 | $0.30 | +3.45% |
| Mar 1, 2023 | $0.29 | +3.57% |
| Feb 1, 2023 | $0.28 | -3.45% |
| Dec 29, 2022 | $0.29 | +3.57% |
| Dec 1, 2022 | $0.28 | +3.70% |
| Nov 1, 2022 | $0.27 | - |
| Oct 3, 2022 | $0.27 | - |
| Sep 1, 2022 | $0.27 | - |
| Aug 1, 2022 | $0.27 | +3.85% |
| Jul 1, 2022 | $0.26 | +4.00% |
| Jun 1, 2022 | $0.25 | - |
| May 2, 2022 | $0.25 | +4.17% |
| Apr 1, 2022 | $0.24 | +4.35% |
| Mar 1, 2022 | $0.23 | - |
| Feb 1, 2022 | $0.23 | - |
| Dec 30, 2021 | $0.23 | - |
| Dec 1, 2021 | $0.23 | - |
| Nov 1, 2021 | $0.23 | -4.17% |
| Oct 1, 2021 | $0.24 | - |
| Sep 1, 2021 | $0.24 | - |
| Aug 2, 2021 | $0.24 | - |
| Jul 1, 2021 | $0.24 | - |
| Jun 1, 2021 | $0.24 | - |
| May 3, 2021 | $0.24 | +4.35% |
| Apr 1, 2021 | $0.23 | - |
| Mar 1, 2021 | $0.23 | - |
| Feb 1, 2021 | $0.23 | - |
| Dec 30, 2020 | $0.23 | - |
| Dec 1, 2020 | $0.23 | - |
| Nov 2, 2020 | $0.23 | - |
| Oct 1, 2020 | $0.23 | - |
| Sep 1, 2020 | $0.23 | -5.74% |
| Aug 3, 2020 | $0.24 | -2.40% |
| Jul 1, 2020 | $0.25 | +4.17% |
| Jun 1, 2020 | $0.24 | -7.69% |
| May 1, 2020 | $0.26 | -7.14% |
| Apr 1, 2020 | $0.28 | -3.45% |
| Mar 2, 2020 | $0.29 | - |
| Feb 3, 2020 | $0.29 | - |
| Dec 30, 2019 | $0.29 | - |
| Dec 2, 2019 | $0.29 | -3.33% |
| Nov 1, 2019 | $0.30 | - |
| Oct 1, 2019 | $0.30 | - |
| Sep 3, 2019 | $0.30 | -3.23% |
| Aug 1, 2019 | $0.31 | +3.33% |
| Jul 1, 2019 | $0.30 | - |
| Jun 3, 2019 | $0.30 | - |
| May 1, 2019 | $0.30 | -3.23% |
| Apr 1, 2019 | $0.31 | -3.13% |
| Mar 1, 2019 | $0.32 | - |
| Feb 1, 2019 | $0.32 | - |
| Dec 3, 2018 | $0.32 | - |
| Nov 1, 2018 | $0.32 | +6.67% |
| Oct 1, 2018 | $0.30 | - |
| Sep 4, 2018 | $0.30 | +3.45% |
| Aug 1, 2018 | $0.29 | -3.33% |
| Jul 2, 2018 | $0.30 | - |
| Jun 1, 2018 | $0.30 | +1.69% |
| May 1, 2018 | $0.30 | -15.71% |
| Apr 2, 2018 | $0.35 | +59.09% |
| Mar 1, 2018 | $0.22 | -18.52% |
| Feb 1, 2018 | $0.27 | +0.26% |
| Dec 28, 2017 | $0.27 | -2.07% |
| Dec 1, 2017 | $0.28 | - |
| Nov 1, 2017 | $0.28 | -5.17% |
| Oct 2, 2017 | $0.29 | - |
| Sep 1, 2017 | $0.29 | +11.54% |
| Aug 1, 2017 | $0.26 | +13.04% |
| Jul 3, 2017 | $0.23 | - |
| Jun 1, 2017 | $0.23 | +15.00% |
| May 1, 2017 | $0.20 | -16.67% |
| Apr 3, 2017 | $0.24 | +4.35% |
| Mar 1, 2017 | $0.23 | -8.00% |
| Feb 1, 2017 | $0.25 | -63.24% |
| Dec 28, 2016 | $0.68 | +183.33% |
| Dec 1, 2016 | $0.24 | +26.32% |
| Nov 1, 2016 | $0.19 | -42.42% |
| Oct 3, 2016 | $0.33 | +10.00% |
| Sep 1, 2016 | $0.30 | +25.00% |
| Aug 1, 2016 | $0.24 | +26.32% |
| Jul 1, 2016 | $0.19 | +58.33% |
| Jun 1, 2016 | $0.12 | -25.00% |
| May 2, 2016 | $0.16 | - |
| Apr 1, 2016 | $0.16 | - |
| Mar 1, 2016 | $0.16 | -20.00% |
| Feb 1, 2016 | $0.20 | -82.46% |
| Dec 29, 2015 | $1.14 | +192.31% |
| Dec 1, 2015 | $0.39 | - |
| Nov 2, 2015 | $0.39 | - |
| Sep 30, 2015 | $0.39 | +5.41% |
| Aug 31, 2015 | $0.37 | +23.33% |
| Jul 31, 2015 | $0.30 | - |
| Jun 30, 2015 | $0.30 | - |
| May 29, 2015 | $0.30 | +36.36% |
| Apr 30, 2015 | $0.22 | +22.22% |
| Mar 31, 2015 | $0.18 | +12.50% |
| Feb 27, 2015 | $0.16 | -5.88% |
| Jan 30, 2015 | $0.17 | -90.00% |
| Dec 29, 2014 | $1.70 | +51.79% |
| Nov 28, 2014 | $1.12 | +180.00% |
| Oct 31, 2014 | $0.40 | +45.45% |
| Sep 30, 2014 | $0.28 | -8.33% |
| Aug 29, 2014 | $0.30 | +7.14% |
| Jul 31, 2014 | $0.28 | +460.00% |
| Jun 30, 2014 | $0.05 | - |
| May 30, 2014 | $0.05 | - |
| Apr 30, 2014 | $0.05 | - |
| Mar 31, 2014 | $0.05 | - |
| Feb 28, 2014 | $0.05 | -50.00% |
| Jan 31, 2014 | $0.10 | -28.57% |
| Dec 27, 2013 | $0.14 | -67.95% |
| Dec 11, 2013 | $0.44 | +129.89% |
| Nov 29, 2013 | $0.19 | -5.00% |
| Oct 31, 2013 | $0.20 | -20.00% |
| Sep 30, 2013 | $0.25 | -16.67% |
| Aug 30, 2013 | $0.30 | +17.65% |
| Jul 31, 2013 | $0.26 | +15.91% |
| Jun 28, 2013 | $0.22 | -2.22% |
| May 31, 2013 | $0.23 | +7.14% |
| Apr 30, 2013 | $0.21 | +16.67% |
| Mar 28, 2013 | $0.18 | +3.45% |
| Feb 28, 2013 | $0.17 | - |
| Jan 31, 2013 | $0.17 | -3.33% |
| Dec 27, 2012 | $0.18 | -79.61% |
| Dec 12, 2012 | $0.88 | +341.30% |
| Nov 30, 2012 | $0.20 | - |
| Oct 31, 2012 | $0.20 | +2.56% |
| Sep 28, 2012 | $0.20 | -2.50% |
| Aug 31, 2012 | $0.20 | +11.11% |
| Jul 31, 2012 | $0.18 | -14.29% |
| Jun 29, 2012 | $0.21 | +5.00% |
| May 31, 2012 | $0.20 | +11.11% |
| Apr 30, 2012 | $0.18 | +50.00% |
| Mar 30, 2012 | $0.12 | N/A |