BOND Dividends
PIMCO Active Bond Exchange-Traded Fund
1W: -0.9%
1M: -3.7%
3M: -5.8%
YTD: -6.2%
1Y: -6.3%
3Y: +10.3%
5Y: -6.7%
$86.54
-0.19 (-0.22%)
Weekly Expected Move ±0.8%
$85
$86
$87
$87
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (177 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.4000 | $0.4000 | 547.68% | Monthly |
| 2026-09-01 | $0.4000 | $0.4000 | 529.19% | Monthly |
| 2026-08-03 | $0.4000 | $0.4000 | 525.97% | Monthly |
| 2026-07-01 | $0.3900 | $0.3900 | 518.33% | Monthly |
| 2026-06-01 | $0.4000 | $0.4000 | 517.94% | Monthly |
| 2026-05-01 | $0.3800 | $0.3800 | 516.14% | Monthly |
| 2026-04-01 | $0.3700 | $0.3700 | 518.37% | Monthly |
| 2026-03-02 | $0.3900 | $0.3900 | 509.43% | Monthly |
| 2026-02-02 | $0.4000 | $0.4000 | 512.63% | Monthly |
| 2025-12-31 | $0.4000 | $0.4000 | 511.39% | Monthly |
| 2025-12-01 | $0.4000 | $0.4000 | 509.66% | Monthly |
| 2025-11-03 | $0.4200 | $0.4200 | 507.77% | Monthly |
| 2025-10-01 | $0.4000 | $0.4000 | 505.47% | Monthly |
| 2025-09-02 | $0.4000 | $0.4000 | 511.20% | Monthly |
| 2025-08-01 | $0.4000 | $0.4000 | 509.51% | Monthly |
| 2025-07-01 | $0.3900 | $0.3900 | 510.30% | Monthly |
| 2025-06-02 | $0.4000 | $0.4000 | 515.66% | Monthly |
| 2025-05-01 | $0.4000 | $0.4000 | 508.38% | Monthly |
| 2025-04-01 | $0.3800 | $0.3800 | 499.57% | Monthly |
| 2025-03-03 | $0.3800 | $0.3800 | 496.60% | Monthly |
| 2025-02-03 | $0.3900 | $0.3900 | 505.68% | Monthly |
| 2024-12-31 | $0.3900 | $0.3900 | 502.10% | Monthly |
| 2024-12-02 | $0.3900 | $0.3900 | 485.88% | Monthly |
| 2024-11-01 | $0.3900 | $0.3900 | 485.36% | Monthly |
| 2024-10-01 | $0.3900 | $0.3900 | 460.85% | Monthly |
| 2024-09-03 | $0.3900 | $0.3900 | 459.00% | Monthly |
| 2024-08-01 | $0.3900 | $0.3900 | 457.09% | Monthly |
| 2024-07-01 | $0.3700 | $0.3700 | 460.50% | Monthly |
| 2024-06-03 | $0.3800 | $0.3800 | 452.74% | Monthly |
| 2024-05-01 | $0.3750 | $0.3750 | 452.25% | Monthly |
| 2024-04-01 | $0.3700 | $0.3700 | 435.43% | Monthly |
| 2024-03-01 | $0.3600 | $0.3600 | 426.08% | Monthly |
| 2024-02-01 | $0.3450 | $0.3450 | 411.68% | Monthly |
| 2023-12-28 | $0.3400 | $0.3400 | 404.71% | Monthly |
| 2023-12-01 | $0.3250 | $0.3250 | 410.93% | Monthly |
| 2023-11-01 | $0.3200 | $0.3200 | 423.28% | Monthly |
| 2023-10-02 | $0.3400 | $0.3400 | 413.94% | Monthly |
| 2023-09-01 | $0.3300 | $0.3300 | 393.74% | Monthly |
| 2023-08-01 | $0.2900 | $0.2900 | 383.05% | Monthly |
| 2023-07-03 | $0.3300 | $0.3300 | 379.21% | Monthly |
| 2023-06-01 | $0.3100 | $0.3100 | 367.85% | Monthly |
| 2023-05-01 | $0.2950 | $0.2950 | 361.14% | Monthly |
| 2023-04-03 | $0.3000 | $0.3000 | 350.95% | Monthly |
| 2023-03-01 | $0.2900 | $0.2900 | 355.06% | Monthly |
| 2023-02-01 | $0.2800 | $0.2800 | 335.46% | Monthly |
| 2022-12-29 | $0.2900 | $0.2900 | 342.40% | Monthly |
| 2022-12-01 | $0.2800 | $0.2800 | 332.50% | Monthly |
| 2022-11-01 | $0.2700 | $0.2700 | 340.29% | Monthly |
| 2022-10-03 | $0.2700 | $0.2700 | 328.74% | Monthly |
| 2022-09-01 | $0.2700 | $0.2700 | 312.70% | Monthly |
| 2022-08-01 | $0.2700 | $0.2700 | 297.44% | Monthly |
| 2022-07-01 | $0.2600 | $0.2600 | 299.74% | Monthly |
| 2022-06-01 | $0.2500 | $0.2500 | 294.03% | Monthly |
| 2022-05-02 | $0.2500 | $0.2500 | 292.63% | Monthly |
| 2022-04-01 | $0.2400 | $0.2400 | 278.57% | Monthly |
| 2022-03-01 | $0.2300 | $0.2300 | 267.30% | Monthly |
| 2022-02-01 | $0.2300 | $0.2300 | 264.12% | Monthly |
| 2021-12-30 | $0.2300 | $0.2300 | 258.05% | Monthly |
| 2021-12-01 | $0.2300 | $0.2300 | 256.69% | Monthly |
| 2021-11-01 | $0.2300 | $0.2300 | 256.85% | Monthly |
| 2021-10-01 | $0.2400 | $0.2400 | 254.77% | Monthly |
| 2021-09-01 | $0.2400 | $0.2400 | 252.18% | Monthly |
| 2021-08-02 | $0.2400 | $0.2400 | 250.04% | Monthly |
| 2021-07-01 | $0.2400 | $0.2400 | 253.42% | Monthly |
| 2021-06-01 | $0.2400 | $0.2400 | 255.66% | Monthly |
| 2021-05-03 | $0.2400 | $0.2400 | 255.27% | Monthly |
| 2021-04-01 | $0.2300 | $0.2300 | 258.65% | Monthly |
| 2021-03-01 | $0.2300 | $0.2300 | 260.15% | Monthly |
| 2021-02-01 | $0.2300 | $0.2300 | 261.37% | Monthly |
| 2020-12-30 | $0.2300 | $0.2300 | 266.01% | Monthly |
| 2020-12-01 | $0.2300 | $0.2300 | 272.60% | Monthly |
| 2020-11-02 | $0.2300 | $0.2300 | 280.79% | Monthly |
| 2020-10-01 | $0.2300 | $0.2300 | 284.67% | Monthly |
| 2020-09-01 | $0.2300 | $0.2300 | 290.03% | Monthly |
| 2020-08-03 | $0.2440 | $0.2440 | 295.31% | Monthly |
| 2020-07-01 | $0.2500 | $0.2500 | 305.21% | Monthly |
| 2020-06-01 | $0.2400 | $0.2400 | 313.95% | Monthly |
| 2020-05-01 | $0.2600 | $0.2600 | 320.93% | Monthly |
| 2020-04-01 | $0.2800 | $0.2800 | 334.50% | Monthly |
| 2020-03-02 | $0.2900 | $0.2900 | 322.76% | Monthly |
| 2020-02-03 | $0.2900 | $0.2900 | 328.87% | Monthly |
| 2019-12-30 | $0.2900 | $0.2900 | 336.94% | Monthly |
| 2019-12-02 | $0.2900 | $0.2900 | 337.99% | Monthly |
| 2019-11-01 | $0.3000 | $0.3000 | 339.36% | Monthly |
| 2019-10-01 | $0.3000 | $0.3000 | 340.42% | Monthly |
| 2019-09-03 | $0.3000 | $0.3000 | 338.36% | Monthly |
| 2019-08-01 | $0.3100 | $0.3100 | 343.36% | Monthly |
| 2019-07-01 | $0.3000 | $0.3000 | 342.58% | Monthly |
| 2019-06-03 | $0.3000 | $0.3000 | 345.73% | Monthly |
| 2019-05-01 | $0.3000 | $0.3000 | 350.14% | Monthly |
| 2019-04-01 | $0.3100 | $0.3100 | 350.33% | Monthly |
| 2019-03-01 | $0.3200 | $0.3200 | 358.69% | Monthly |
| 2019-02-01 | $0.3200 | $0.3200 | 349.07% | Monthly |
| 2018-12-28 | $0.3000 | $0.3000 | 347.60% | Monthly |
| 2018-12-03 | $0.3200 | $0.3200 | 348.69% | Monthly |
| 2018-11-01 | $0.3200 | $0.3200 | 344.66% | Monthly |
| 2018-10-01 | $0.3000 | $0.3000 | 337.22% | Monthly |
| 2018-09-04 | $0.3000 | $0.3000 | 333.63% | Monthly |
| 2018-08-01 | $0.2900 | $0.2900 | 333.85% | Monthly |
| 2018-07-02 | $0.3000 | $0.3000 | 329.93% | Monthly |
| 2018-06-01 | $0.3000 | $0.3000 | 323.38% | Monthly |
| 2018-05-01 | $0.2950 | $0.2950 | 317.06% | Monthly |
| 2018-04-02 | $0.3500 | $0.3500 | 304.46% | Monthly |
| 2018-03-01 | $0.2200 | $0.2200 | 293.43% | Monthly |
| 2018-02-01 | $0.2700 | $0.2700 | 291.98% | Monthly |
| 2017-12-28 | $0.2690 | $0.2693 | 286.65% | Monthly |
| 2017-12-01 | $0.2750 | $0.2750 | 324.95% | Monthly |
| 2017-11-01 | $0.2750 | $0.2750 | 321.62% | Monthly |
| 2017-10-02 | $0.2900 | $0.2900 | 312.85% | Monthly |
| 2017-09-01 | $0.2900 | $0.2900 | 314.92% | Monthly |
| 2017-08-01 | $0.2600 | $0.2600 | 317.28% | Monthly |
| 2017-07-03 | $0.2300 | $0.2300 | 317.73% | Monthly |
| 2017-06-01 | $0.2300 | $0.2300 | 313.06% | Monthly |
| 2017-05-01 | $0.2000 | $0.2000 | 304.06% | Monthly |
| 2017-04-03 | $0.2400 | $0.2400 | 300.62% | Monthly |
| 2017-03-01 | $0.2300 | $0.2300 | 294.65% | Monthly |
| 2017-02-01 | $0.2500 | $0.2500 | 289.00% | Monthly |
| 2016-12-28 | $0.6800 | $0.6800 | 286.90% | Monthly |
| 2016-12-01 | $0.2400 | $0.2400 | 331.59% | Monthly |
| 2016-11-01 | $0.1900 | $0.1900 | 335.39% | Monthly |
| 2016-10-03 | $0.3300 | $0.3300 | 351.79% | Monthly |
| 2016-09-01 | $0.3000 | $0.3000 | 356.91% | Monthly |
| 2016-08-01 | $0.2400 | $0.2400 | 363.45% | Monthly |
| 2016-07-01 | $0.1900 | $0.1900 | 369.20% | Monthly |
| 2016-06-01 | $0.1200 | $0.1200 | 385.93% | Monthly |
| 2016-05-02 | $0.1600 | $0.1600 | 402.95% | Monthly |
| 2016-04-01 | $0.1600 | $0.1600 | 410.41% | Monthly |
| 2016-03-01 | $0.1600 | $0.1600 | 418.27% | Monthly |
| 2016-02-01 | $0.2000 | $0.2000 | 414.87% | Monthly |
| 2015-12-29 | $1.1400 | $1.1400 | 414.90% | Monthly |
| 2015-12-01 | $0.3900 | $0.3900 | 460.96% | Monthly |
| 2015-11-02 | $0.3900 | $0.3900 | 529.15% | Monthly |
| 2015-09-30 | $0.3900 | $0.3900 | 531.96% | Monthly |
| 2015-08-31 | $0.3700 | $0.3700 | 515.09% | Monthly |
| 2015-07-31 | $0.3000 | $0.3000 | 505.12% | Monthly |
| 2015-06-30 | $0.3000 | $0.3000 | 505.14% | Monthly |
| 2015-05-29 | $0.3000 | $0.3000 | 476.08% | Monthly |
| 2015-04-30 | $0.2200 | $0.2200 | 450.33% | Monthly |
| 2015-03-31 | $0.1800 | $0.1800 | 429.95% | Monthly |
| 2015-02-27 | $0.1600 | $0.1600 | 420.43% | Monthly |
| 2015-01-30 | $0.1700 | $0.1700 | 406.35% | Monthly |
| 2014-12-29 | $1.7000 | $1.7000 | 413.32% | Monthly |
| 2014-11-28 | $1.1200 | $1.1200 | 263.01% | Monthly |
| 2014-10-31 | $0.4000 | $0.4000 | 217.88% | Monthly |
| 2014-09-30 | $0.2750 | $0.2750 | 200.02% | Monthly |
| 2014-08-29 | $0.3000 | $0.3000 | 196.02% | Monthly |
| 2014-07-31 | $0.2800 | $0.2800 | 197.59% | Monthly |
| 2014-06-30 | $0.0500 | $0.0500 | 194.67% | Monthly |
| 2014-05-30 | $0.0500 | $0.0500 | 210.51% | Monthly |
| 2014-04-30 | $0.0500 | $0.0500 | 229.88% | Monthly |
| 2014-03-31 | $0.0500 | $0.0500 | 246.28% | Monthly |
| 2014-02-28 | $0.0500 | $0.0500 | 258.86% | Monthly |
| 2014-01-31 | $0.1000 | $0.1000 | 271.06% | Monthly |
| 2013-12-27 | $0.1400 | $0.1400 | 282.92% | Monthly |
| 2013-12-11 | $0.4370 | $0.4369 | 284.79% | Monthly |
| 2013-11-29 | $0.1900 | $0.1900 | 241.18% | Monthly |
| 2013-10-31 | $0.2000 | $0.2000 | 323.40% | Monthly |
| 2013-09-30 | $0.2500 | $0.2500 | 325.87% | Monthly |
| 2013-08-30 | $0.3000 | $0.3000 | 325.32% | Monthly |
| 2013-07-31 | $0.2550 | $0.2550 | 312.68% | Monthly |
| 2013-06-28 | $0.2200 | $0.2200 | 305.27% | Monthly |
| 2013-05-31 | $0.2250 | $0.2250 | 296.73% | Monthly |
| 2013-04-30 | $0.2100 | $0.2100 | 287.43% | Monthly |
| 2013-03-28 | $0.1800 | $0.1800 | 287.39% | Monthly |
| 2013-02-28 | $0.1740 | $0.1740 | 282.62% | Monthly |
| 2013-01-31 | $0.1740 | $0.1740 | 267.88% | Monthly |
| 2012-12-27 | $0.1800 | $0.1800 | 251.81% | Monthly |
| 2012-12-12 | $0.8820 | $0.8820 | 235.07% | Monthly |
| 2012-11-30 | $0.2000 | $0.2000 | 153.00% | Monthly |
| 2012-10-31 | $0.2000 | $0.2000 | 135.69% | Monthly |
| 2012-09-28 | $0.1950 | $0.1950 | 118.14% | Monthly |
| 2012-08-31 | $0.2000 | $0.2000 | 101.23% | Monthly |
| 2012-07-31 | $0.1800 | $0.1800 | 82.95% | Monthly |
| 2012-06-29 | $0.2100 | $0.2100 | 67.31% | Monthly |
| 2012-05-31 | $0.2000 | $0.2000 | 47.63% | Monthly |
| 2012-04-30 | $0.1800 | $0.1800 | 29.02% | Monthly |
| 2012-03-30 | $0.1200 | $0.1200 | 11.81% | Monthly |