BONDMonthlyETF
PIMCO Active Bond Exchange-Traded Fund
$86.99
close Sep 30 · 960K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%5.52% annualized
To yield $100
$21,748250 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
23 payments in two years$9.06 per share total$4.75 last 12 months · 5.46% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.4000 | 0.0% | $90.42 | 0.73% | not yet |
| Aug 3, 2026 | $0.4000 | +2.6% | $90.49 | 0.20% | 1d |
| Jul 1, 2026 | $0.3900 | -2.5% | $92.21 | 0.62% | >60d |
| Jun 1, 2026 | $0.4000 | +5.3% | $92.19 | 0.52% | 11d |
| May 1, 2026 | $0.3800 | +2.7% | $92.32 | 0.31% | 36d |
| Apr 1, 2026 | $0.3700 | -5.1% | $92.28 | 0.28% | 4d |
| Mar 2, 2026 | $0.3900 | -2.5% | $94.61 | 0.82% | >60d |
| Feb 2, 2026 | $0.4000 | 0.0% | $93.58 | 0.57% | 6d |
| Dec 31, 2025 | $0.4000 | 0.0% | $93.71 | 0.67% | 9d |
| Dec 1, 2025 | $0.4000 | -4.8% | $93.97 | 0.82% | 50d |
| Nov 3, 2025 | $0.4200 | +5.0% | $93.88 | 0.56% | 16d |
| Oct 1, 2025 | $0.4000 | 0.0% | $93.35 | 0.18% | 7d |
| Sep 2, 2025 | $0.4000 | 0.0% | $92.55 | 0.66% | 2d |
| Aug 1, 2025 | $0.4000 | +2.6% | $91.71 | -0.37% | same day |
| Jul 1, 2025 | $0.3900 | -2.5% | $92.18 | 0.51% | 23d |
| Jun 2, 2025 | $0.4000 | 0.0% | $91.01 | 0.70% | 8d |
| May 1, 2025 | $0.4000 | +5.3% | $92.03 | 0.83% | 38d |
| Apr 1, 2025 | $0.3800 | 0.0% | $92.47 | 0.10% | 2d |
| Mar 3, 2025 | $0.3800 | -2.6% | $92.90 | 0.18% | 23d |
| Feb 3, 2025 | $0.3900 | 0.0% | $90.97 | 0.33% | 2d |
| Dec 31, 2024 | $0.3900 | 0.0% | $90.91 | 0.54% | 16d |
| Dec 2, 2024 | $0.3900 | 0.0% | $92.76 | 0.38% | 4d |
| Nov 1, 2024 | $0.3900 | — | $91.92 | 0.82% | 16d |
When is BOND's next ex-dividend date?
The next ex-dividend date for PIMCO Active Bond Exchange-Traded Fund has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BOND dividend?
The most recent PIMCO Active Bond Exchange-Traded Fund dividend was $0.4000 per share, 0.46% of the $86.99 share price, or about 5.52% annualized at its monthly cadence.
When does BOND pay its dividend?
PIMCO Active Bond Exchange-Traded Fund pays monthly; the next payment date has not been announced.
How often does BOND pay dividends?
PIMCO Active Bond Exchange-Traded Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.