BOND Dividend History

BOND Dividend History lookup to find the BOND ex-dividend date, payout ratio, yield, and growth rate for the BOND stock. PIMCO Active Bond Exchange-Traded Fund pays a monthly dividend of $0.38 per share with a yield of 5.18%. The next BOND ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.

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Last update date: May 14, 2026

BOND Ex-Dividend Date, Yield & Payout Ratio

BOND - PIMCO Active Bond Exchange-Traded Fund (NYSE)

BOND Stock Price - $91.75

BOND Dividend Payout - $0.38 Per Share

BOND Annual Dividend - $4.75 Per Share

BOND Dividend Payout Ratio - 8.41%

BOND Dividend Yield - 5.18%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.38000		01/13/2026	05/01/2026	05/05/2026
04/01/2026	Monthly	$0.37000		01/13/2026	04/01/2026	04/03/2026
03/02/2026	Monthly	$0.39000		01/13/2026	03/02/2026	03/04/2026
02/02/2026	Monthly	$0.40000		01/13/2026	02/02/2026	02/04/2026
12/31/2025	Monthly	$0.40000		12/30/2025	12/31/2025	01/05/2026
12/01/2025	Monthly	$0.40000		12/18/2024	12/01/2025	12/03/2025
11/03/2025	Monthly	$0.42000		12/18/2024	11/03/2025	11/05/2025
10/01/2025	Monthly	$0.40000		12/18/2024	10/01/2025	10/03/2025
09/02/2025	Monthly	$0.40000		12/18/2024	09/02/2025	09/04/2025
08/01/2025	Monthly	$0.40000	+2.56%	12/18/2024	08/01/2025	08/05/2025
07/01/2025	Monthly	$0.39000	-2.50%	12/18/2024	07/01/2025	07/03/2025
06/02/2025	Monthly	$0.40000		12/18/2024	06/02/2025	06/04/2025
05/01/2025	Monthly	$0.40000	+5.26%	12/18/2024	05/01/2025	05/05/2025
04/01/2025	Monthly	$0.38000		12/18/2024	04/01/2025	04/03/2025
03/03/2025	Monthly	$0.38000	-2.56%	12/18/2024	03/03/2025	03/05/2025
02/03/2025	Monthly	$0.39000		12/18/2024	02/03/2025	02/05/2025
12/31/2024	Monthly	$0.39000		01/11/2024	12/31/2024	01/03/2025
12/02/2024	Monthly	$0.39000		01/11/2024	12/02/2024	12/04/2024
11/01/2024	Monthly	$0.39000		01/11/2024	11/01/2024	11/05/2024
10/01/2024	Monthly	$0.39000		01/11/2024	10/01/2024	10/03/2024
09/03/2024	Monthly	$0.39000		01/11/2024	09/03/2024	09/05/2024
08/01/2024	Monthly	$0.39000	+5.41%	01/11/2024	08/01/2024	08/05/2024
07/01/2024	Monthly	$0.37000	-2.63%	01/11/2024	07/01/2024	07/03/2024
06/03/2024	Monthly	$0.38000	+1.33%	01/11/2024	06/03/2024	06/05/2024
05/01/2024	Monthly	$0.37500	+1.35%	01/11/2024	05/02/2024	05/06/2024

04/01/2024	Monthly	$0.37000	+2.78%	01/11/2024	04/02/2024	04/04/2024
03/01/2024	Monthly	$0.36000	+4.35%	01/11/2024	03/04/2024	03/06/2024
02/01/2024	Monthly	$0.34500	+1.47%	01/11/2024	02/02/2024	02/06/2024
12/28/2023	Monthly	$0.34000	+4.62%	12/27/2023	12/29/2023	01/03/2024
12/01/2023	Monthly	$0.32500	+1.56%	02/03/2023	12/04/2023	12/06/2023
11/01/2023	Monthly	$0.32000	-5.88%	02/03/2023	11/02/2023	11/06/2023
10/02/2023	Monthly	$0.34000	+3.03%	02/03/2023	10/03/2023	10/05/2023
09/01/2023	Monthly	$0.33000	+13.79%	02/03/2023	09/05/2023	09/07/2023
08/01/2023	Monthly	$0.29000	-12.12%	02/03/2023	08/02/2023	08/04/2023
07/03/2023	Monthly	$0.33000	+6.45%	02/03/2023	07/05/2023	07/07/2023
06/01/2023	Monthly	$0.31000	+5.08%	02/03/2023	06/02/2023	06/06/2023
05/01/2023	Monthly	$0.29500	-1.67%	02/03/2023	05/02/2023	05/04/2023
04/03/2023	Monthly	$0.30000	+3.45%	02/03/2023	04/04/2023	04/06/2023
03/01/2023	Monthly	$0.29000	+3.57%	02/03/2023	03/02/2023	03/06/2023
02/01/2023	Monthly	$0.28000	-3.45%	01/31/2023	02/02/2023	02/06/2023
12/29/2022	Monthly	$0.29000	+3.57%	01/16/2022	12/30/2022	01/04/2023
12/01/2022	Monthly	$0.28000	+3.70%	01/16/2022	12/02/2022	12/06/2022
11/01/2022	Monthly	$0.27000		01/16/2022	11/02/2022	11/04/2022
10/03/2022	Monthly	$0.27000		01/16/2022	10/04/2022	10/06/2022
09/01/2022	Monthly	$0.27000		01/16/2022	09/02/2022	09/07/2022
08/01/2022	Monthly	$0.27000	+3.85%	01/16/2022	08/02/2022	08/04/2022
07/01/2022	Monthly	$0.26000	+4.00%	01/16/2022	07/05/2022	07/07/2022
06/01/2022	Monthly	$0.25000		01/16/2022	06/02/2022	06/06/2022
05/02/2022	Monthly	$0.25000	+4.17%	04/29/2022	05/03/2022	05/05/2022
04/01/2022	Monthly	$0.24000	+4.35%	03/31/2022	04/04/2022	04/06/2022
03/01/2022	Monthly	$0.23000		02/28/2022	03/02/2022	03/04/2022
02/01/2022	Monthly	$0.23000		01/16/2022	02/02/2022	02/04/2022
12/30/2021	Monthly	$0.23000			12/31/2021	01/04/2022
12/01/2021	Monthly	$0.23000		11/30/2021	12/02/2021	12/06/2021
11/01/2021	Monthly	$0.23000	-4.17%	10/29/2021	11/02/2021	11/04/2021
10/01/2021	Monthly	$0.24000		09/30/2021	10/04/2021	10/06/2021
09/01/2021	Monthly	$0.24000		08/31/2021	09/02/2021	09/07/2021
08/02/2021	Monthly	$0.24000		07/30/2021	08/03/2021	08/05/2021
07/01/2021	Monthly	$0.24000		06/30/2021	07/02/2021	07/07/2021
06/01/2021	Monthly	$0.24000		05/28/2021	06/02/2021	06/04/2021
05/03/2021	Monthly	$0.24000	+4.35%	04/30/2021	05/04/2021	05/06/2021
04/01/2021	Monthly	$0.23000		03/31/2021	04/05/2021	04/07/2021
03/01/2021	Monthly	$0.23000		02/26/2021	03/02/2021	03/04/2021
02/01/2021	Monthly	$0.23000		01/29/2021	02/02/2021	02/04/2021
12/30/2020	Monthly	$0.23000		01/23/2020	12/31/2020	01/05/2021
12/01/2020	Monthly	$0.23000		01/23/2020	12/02/2020	12/04/2020
11/02/2020	Monthly	$0.23000		01/23/2020	11/03/2020	11/05/2020
10/01/2020	Monthly	$0.23000		01/23/2020	10/02/2020	10/06/2020
09/01/2020	Monthly	$0.23000	-5.74%	01/23/2020	09/02/2020	09/04/2020
08/03/2020	Monthly	$0.24405	-2.40%	01/23/2020	08/04/2020	08/06/2020
07/01/2020	Monthly	$0.25000	+4.17%	01/23/2020	07/02/2020	07/07/2020
06/01/2020	Monthly	$0.24000	-7.69%	01/23/2020	06/02/2020	06/04/2020
05/01/2020	Monthly	$0.26000	-7.14%	01/23/2020	05/04/2020	05/06/2020
04/01/2020	Monthly	$0.28000	-3.45%	01/23/2020	04/02/2020	04/06/2020
03/02/2020	Monthly	$0.29000		01/23/2020	03/03/2020	03/05/2020
02/03/2020	Monthly	$0.29000		01/23/2020	02/04/2020	02/06/2020
12/30/2019	Monthly	$0.29000		12/27/2019	12/31/2019	01/03/2020
12/02/2019	Monthly	$0.29000	-3.33%	01/21/2019	12/03/2019	12/05/2019
11/01/2019	Monthly	$0.30000		01/21/2019	11/04/2019	11/06/2019
10/01/2019	Monthly	$0.30000		09/30/2019	10/02/2019	10/04/2019
09/03/2019	Monthly	$0.30000	-3.23%	01/21/2019	09/04/2019	09/06/2019
08/01/2019	Monthly	$0.31000	+3.33%	01/21/2019	08/02/2019	08/06/2019
07/01/2019	Monthly	$0.30000		01/21/2019	07/02/2019	07/05/2019
06/03/2019	Monthly	$0.30000		05/31/2019	06/04/2019	06/06/2019
05/01/2019	Monthly	$0.30000	-3.23%	04/30/2019	05/02/2019	05/06/2019
04/01/2019	Monthly	$0.31000	-3.13%	03/29/2019	04/02/2019	04/04/2019
03/01/2019	Monthly	$0.32000		02/28/2019	03/04/2019	03/06/2019
02/01/2019	Monthly	$0.32000	+6.67%	01/31/2019	02/04/2019	02/06/2019
12/28/2018	Monthly	$0.30000	-6.25%	12/27/2018	12/31/2018	01/03/2019
12/03/2018	Monthly	$0.32000		11/30/2018	12/04/2018	12/06/2018
11/01/2018	Monthly	$0.32000	+6.67%	10/31/2018	11/02/2018	11/06/2018
10/01/2018	Monthly	$0.30000		09/28/2018	10/02/2018	10/04/2018
09/04/2018	Monthly	$0.30000	+3.45%	08/31/2018	09/05/2018	09/07/2018
08/01/2018	Monthly	$0.29000	-3.33%	07/31/2018	08/02/2018	08/06/2018
07/02/2018	Monthly	$0.30000		06/29/2018	07/03/2018	07/06/2018
06/01/2018	Monthly	$0.30000	+1.69%	05/31/2018	06/04/2018	06/06/2018
05/01/2018	Monthly	$0.29500	-15.71%	04/30/2018	05/02/2018	05/04/2018
04/02/2018	Monthly	$0.35000	+59.09%	03/29/2018	04/03/2018	04/05/2018
03/01/2018	Monthly	$0.22000	-18.52%	02/28/2018	03/02/2018	03/06/2018
02/01/2018	Monthly	$0.27000	+0.37%	01/31/2018	02/02/2018	02/06/2018
12/28/2017	Monthly	$0.26935	-2.18%	12/27/2017	12/29/2017	01/03/2018
12/01/2017	Monthly	$0.27500		11/30/2017	12/04/2017	12/06/2017
11/01/2017	Monthly	$0.27500	-5.17%	10/31/2017	11/02/2017	11/06/2017
10/02/2017	Monthly	$0.29000		09/29/2017	10/03/2017	10/05/2017
09/01/2017	Monthly	$0.29000	+11.54%	08/31/2017	09/06/2017	09/08/2017
08/01/2017	Monthly	$0.26000	+13.04%	07/31/2017	08/03/2017	08/07/2017
07/03/2017	Monthly	$0.23000		06/30/2017	07/06/2017	07/10/2017
06/01/2017	Monthly	$0.23000	+15.00%		06/05/2017	06/07/2017
05/01/2017	Monthly	$0.20000	-16.67%		05/03/2017	05/05/2017
04/03/2017	Monthly	$0.24000	+4.35%	03/31/2017	04/05/2017	04/07/2017
03/01/2017	Monthly	$0.23000	-8.00%	02/28/2017	03/03/2017	03/07/2017
02/01/2017	Monthly	$0.25000	-63.24%	01/31/2017	02/03/2017	02/07/2017
12/28/2016	Monthly	$0.68000	+183.33%	12/27/2016	12/30/2016	01/04/2017
12/01/2016	Monthly	$0.24000	+26.32%	11/30/2016	12/05/2016	12/07/2016
11/01/2016	Monthly	$0.19000	-42.42%	10/31/2016	11/03/2016	11/07/2016
10/03/2016	Monthly	$0.33000	+10.00%	09/30/2016	10/05/2016	10/07/2016
09/01/2016	Monthly	$0.30000	+25.00%	08/31/2016	09/06/2016	09/08/2016
08/01/2016	Monthly	$0.24000	+26.32%	07/29/2016	08/03/2016	08/05/2016
07/01/2016	Monthly	$0.19000	+58.33%	06/30/2016	07/06/2016	07/08/2016
06/01/2016	Monthly	$0.12000	-25.00%	05/31/2016	06/03/2016	06/07/2016
05/02/2016	Monthly	$0.16000		04/29/2016	05/04/2016	05/06/2016
04/01/2016	Monthly	$0.16000		03/31/2016	04/05/2016	04/07/2016
03/01/2016	Monthly	$0.16000	-20.00%	02/29/2016	03/03/2016	03/07/2016
02/01/2016	Monthly	$0.20000	-82.46%	01/29/2016	02/03/2016	02/05/2016
12/29/2015	Monthly	$1.14000	+192.31%	12/28/2015	12/31/2015	01/05/2016
12/01/2015	Monthly	$0.39000		11/30/2015	12/03/2015	12/07/2015
11/02/2015	Monthly	$0.39000		10/30/2015	11/04/2015	11/06/2015
09/30/2015	Monthly	$0.39000	+5.41%	09/29/2015	10/02/2015	10/06/2015
08/31/2015	Monthly	$0.37000	+23.33%	08/28/2015	09/02/2015	09/04/2015
07/31/2015	Monthly	$0.30000		07/30/2015	08/04/2015	08/06/2015
06/30/2015	Monthly	$0.30000		06/29/2015	07/02/2015	07/07/2015
05/29/2015	Monthly	$0.30000	+36.36%	05/28/2015	06/02/2015	06/04/2015
04/30/2015	Monthly	$0.22000	+22.22%	04/29/2015	05/04/2015	05/06/2015
03/31/2015	Monthly	$0.18000	+12.50%	03/30/2015	04/02/2015	04/07/2015
02/27/2015	Monthly	$0.16000	-5.88%	02/26/2015	03/03/2015	03/05/2015
01/30/2015	Monthly	$0.17000	-90.00%	01/29/2015	02/03/2015	02/05/2015
12/29/2014	Monthly	$1.70000	+51.79%	12/26/2014	12/31/2014	01/05/2015
11/28/2014	Monthly	$1.12000	+180.00%	11/26/2014	12/02/2014	12/04/2014
10/31/2014	Monthly	$0.40000	+45.45%	10/30/2014	11/04/2014	11/06/2014
09/30/2014	Monthly	$0.27500	-8.33%	09/29/2014	10/02/2014	10/06/2014
08/29/2014	Monthly	$0.30000	+7.14%	08/28/2014	09/03/2014	09/05/2014
07/31/2014	Monthly	$0.28000	+460.00%	07/30/2014	08/04/2014	08/06/2014
06/30/2014	Monthly	$0.05000		06/27/2014	07/02/2014	07/07/2014
05/30/2014	Monthly	$0.05000		05/29/2014	06/03/2014	06/05/2014
04/30/2014	Monthly	$0.05000		04/29/2014	05/02/2014	05/06/2014
03/31/2014	Monthly	$0.05000		03/28/2014	04/02/2014	04/04/2014
02/28/2014	Monthly	$0.05000	-50.00%	02/27/2014	03/04/2014	03/06/2014
01/31/2014	Monthly	$0.10000	-28.57%	01/30/2014	02/04/2014	02/06/2014
12/27/2013	Monthly	$0.14000	-67.96%	12/26/2013	12/31/2013	01/03/2014
12/11/2013	Other	$0.43685	+130.00%	12/10/2013	12/13/2013	12/17/2013
11/29/2013	Monthly	$0.19000	-5.00%	11/27/2013	12/03/2013	12/05/2013
10/31/2013	Monthly	$0.20000	-20.00%	10/30/2013	11/04/2013	11/06/2013
09/30/2013	Monthly	$0.25000	-16.67%	09/27/2013	10/02/2013	10/04/2013
08/30/2013	Monthly	$0.30000	+17.65%	08/29/2013	09/04/2013	09/06/2013
07/31/2013	Monthly	$0.25500	+15.91%	07/30/2013	08/02/2013	08/06/2013
06/28/2013	Monthly	$0.22000	-2.22%	06/27/2013	07/02/2013	07/05/2013
05/31/2013	Monthly	$0.22500	+7.14%	05/30/2013	06/04/2013	06/06/2013
04/30/2013	Monthly	$0.21000	+16.67%	04/29/2013	05/02/2013	05/06/2013
03/28/2013	Monthly	$0.18000	+3.45%	03/27/2013	04/02/2013	04/04/2013
02/28/2013	Monthly	$0.17400		02/27/2013	03/04/2013	03/06/2013
01/31/2013	Monthly	$0.17400	-3.33%	01/30/2013	02/04/2013	02/06/2013
12/27/2012	Monthly	$0.18000	-79.59%	12/26/2012	12/31/2012	01/03/2013
12/12/2012	Other	$0.88264	+341.00%	12/11/2012	12/14/2012	12/18/2012
11/30/2012	Monthly	$0.20000		11/29/2012	12/04/2012	12/06/2012
10/31/2012	Monthly	$0.20000	+2.56%	10/30/2012	11/02/2012	11/06/2012
09/28/2012	Monthly	$0.19500	-2.50%		10/02/2012	10/04/2012
08/31/2012	Monthly	$0.20000	+11.11%		09/05/2012	09/07/2012
07/31/2012	Monthly	$0.18000	-14.29%		08/02/2012	08/06/2012
06/29/2012	Monthly	$0.21000	+5.00%		07/03/2012	07/06/2012
05/31/2012	Monthly	$0.20000	+11.11%		06/04/2012	06/06/2012
04/30/2012	Monthly	$0.18000	+50.00%		05/02/2012	05/04/2012
03/30/2012	Monthly	$0.12000			04/03/2012	04/05/2012

BOND Dividend FAQs

What is the dividend yield for BOND?

- The dividend yield for BOND is 5.18% as of May 14, 2026.

When is the next ex-dividend date for BOND?

- The next ex-dividend date for BOND is on May 1, 2026.

When is the next dividend payout date for BOND?

- The next dividend payout date for BOND is on May 5, 2026.

What is the dividend payout ratio for BOND?

- The dividend payout ratio for BOND is 8.41%.

When did BOND begin paying dividends?

- BOND began paying dividends in 2012.