PIMCO Active Bond ETF ( BOND )

News/Announcments: None

Updated: 2023-12-07

Last Close Price: $90.72

Yield: 4.08%

Payout Ratio: --

PE Ratio: 9.9

Market Cap: 3.86B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-02-01 2024-02-06 $0.325** unconfirmed/estimated
2023-12-29 2024-01-04 $0.325** unconfirmed/estimated
2023-12-01 $0.325 dividend raise1.56%
2023-11-01 2023-11-06 $0.32 dividend decrease-5.88%
2023-10-02 2023-10-05 $0.34 dividend raise3.03%
2023-09-01 2023-09-07 $0.33 dividend raise13.79%
2023-08-01 2023-08-04 $0.29 dividend decrease-12.12%
2023-07-03 2023-07-07 $0.33 dividend raise6.45%
2023-06-01 2023-06-06 $0.31 dividend raise5.08%
2023-05-01 2023-05-04 $0.295 dividend decrease-1.67%
2023-04-03 2023-04-06 $0.30 dividend raise3.45%
2023-03-01 2023-03-06 $0.29 dividend raise3.57%
2023-02-01 2023-02-06 $0.28 dividend decrease-3.45%
2022-12-29 2023-01-04 $0.29 dividend raise3.57%
2022-12-01 2022-12-06 $0.28 dividend raise3.70%
2022-11-01 2022-11-04 $0.27
2022-10-03 2022-10-06 $0.27
2022-09-01 2022-09-07 $0.27
2022-08-01 2022-08-04 $0.27 dividend raise3.85%
2022-07-01 2022-07-07 $0.26 dividend raise4.00%
2022-06-01 2022-06-06 $0.25
2022-05-02 2022-05-05 $0.25 dividend raise4.17%
2022-04-01 2022-04-06 $0.24 dividend raise4.35%
2022-03-01 2022-03-04 $0.23
2022-02-01 2022-02-04 $0.23
2021-12-30 2022-01-04 $0.23
2021-12-01 2021-12-06 $0.23
2021-11-01 2021-11-04 $0.23 dividend decrease-4.17%
2021-10-01 2021-10-06 $0.24
2021-09-01 2021-09-07 $0.24
2021-08-02 2021-08-05 $0.24
2021-07-01 2021-07-07 $0.24
2021-06-01 2021-06-04 $0.24
2021-05-03 2021-05-06 $0.24 dividend raise4.35%
2021-04-01 2021-04-07 $0.23
2021-03-01 2021-03-04 $0.23
2021-02-01 2021-02-04 $0.23
2020-12-30 2021-01-05 $0.23
2020-12-01 2020-12-04 $0.23
2020-11-02 2020-11-05 $0.23
2020-10-01 2020-10-06 $0.23
2020-09-01 2020-09-04 $0.23 dividend decrease-5.76%
2020-08-03 2020-08-06 $0.24405 dividend decrease-2.38%
2020-07-01 2020-07-07 $0.25 dividend raise4.17%
2020-06-01 2020-06-04 $0.24 dividend decrease-7.69%
2020-05-01 2020-05-06 $0.26 dividend decrease-7.14%
2020-04-01 2020-04-06 $0.28 dividend decrease-3.45%
2020-03-02 2020-03-05 $0.29
2020-02-03 2020-02-06 $0.29
2019-12-30 2020-01-03 $0.29
2019-12-02 2019-12-05 $0.29 dividend decrease-3.33%
2019-11-01 2019-11-06 $0.30
2019-10-01 2019-10-04 $0.30
2019-09-03 2019-09-06 $0.30 dividend decrease-3.23%
2019-08-01 2019-08-06 $0.31 dividend raise3.33%
2019-07-01 2019-07-05 $0.30
2019-06-03 2019-06-06 $0.30
2019-05-01 2019-05-06 $0.30 dividend decrease-3.23%
2019-04-01 2019-04-04 $0.31 dividend decrease-3.13%
2019-03-01 2019-03-06 $0.32
2019-02-01 2019-02-06 $0.32 dividend raise6.67%
2018-12-28 2019-01-03 $0.30 dividend decrease-6.25%
2018-12-03 2018-12-06 $0.32
2018-11-01 2018-11-06 $0.32 dividend raise6.67%
2018-10-01 2018-10-04 $0.30
2018-09-04 2018-09-07 $0.30 dividend raise3.45%
2018-08-01 2018-08-06 $0.29 dividend decrease-3.33%
2018-07-02 2018-07-06 $0.30
2018-06-01 2018-06-06 $0.30 dividend raise1.69%
2018-05-01 2018-05-04 $0.295 dividend decrease-15.71%
2018-04-02 2018-04-05 $0.35 dividend raise59.09%
2018-03-01 2018-03-06 $0.22 dividend decrease-18.52%
2018-02-01 2018-02-06 $0.27 dividend raise0.24%
2017-12-28 2018-01-03 $0.26935 dividend decrease-2.05%
2017-12-01 2017-12-06 $0.275
2017-11-01 2017-11-06 $0.275 dividend decrease-5.17%
2017-10-02 2017-10-05 $0.29
2017-09-01 2017-09-08 $0.29 dividend raise11.54%
2017-08-01 2017-08-07 $0.26 dividend raise13.04%
2017-07-03 2017-07-10 $0.23
2017-06-01 2017-06-07 $0.23 dividend raise15.00%
2017-05-01 2017-05-05 $0.20 dividend decrease-16.67%
2017-04-03 2017-04-07 $0.24 dividend raise4.35%
2017-03-01 2017-03-07 $0.23 dividend decrease-8.00%
2017-02-01 2017-02-07 $0.25 dividend decrease-63.24%
2016-12-28 2017-01-04 $0.68 dividend raise183.33%
2016-12-01 2016-12-07 $0.24 dividend raise26.32%
2016-11-01 2016-11-07 $0.19 dividend decrease-42.42%
2016-10-03 2016-10-07 $0.33 dividend raise10.00%
2016-09-01 2016-09-08 $0.30 dividend raise25.00%
2016-08-01 2016-08-05 $0.24 dividend raise26.32%
2016-07-01 2016-07-08 $0.19 dividend raise58.33%
2016-06-01 2016-06-07 $0.12 dividend decrease-25.00%
2016-05-02 2016-05-06 $0.16
2016-04-01 2016-04-07 $0.16
2016-03-01 2016-03-07 $0.16 dividend decrease-20.00%
2016-02-01 2016-02-05 $0.20 dividend decrease-82.46%
2015-12-29 2016-01-05 $1.14 dividend raise192.31%
2015-12-01 2015-12-07 $0.39
2015-11-02 2015-11-06 $0.39
2015-09-30 2015-10-06 $0.39 dividend raise5.41%
2015-08-31 2015-09-04 $0.37 dividend raise23.33%
2015-07-31 2015-08-06 $0.30
2015-06-30 2015-07-07 $0.30
2015-05-29 2015-06-04 $0.30 dividend raise36.36%
2015-04-30 2015-05-06 $0.22 dividend raise22.22%
2015-03-31 2015-04-07 $0.18 dividend raise12.50%
2015-02-27 2015-03-05 $0.16 dividend decrease-5.88%
2015-01-30 2015-02-05 $0.17 dividend decrease-90.00%
2014-12-29 2015-01-05 $1.70 dividend raise51.79%
2014-11-28 2014-12-04 $1.12 dividend raise180.00%
2014-10-31 2014-11-06 $0.40 dividend raise45.45%
2014-09-30 2014-10-06 $0.275 dividend decrease-8.33%
2014-08-29 2014-09-05 $0.30 dividend raise7.14%
2014-07-31 2014-08-06 $0.28
2014-06-30 2014-07-07 $0.05
2014-05-30 2014-06-05 $0.05
2014-03-31 2014-04-04 $0.05
2014-02-28 2014-03-06 $0.05 dividend decrease-50.00%
2014-01-31 2014-02-06 $0.10 dividend decrease-28.57%
2013-12-27 2014-01-03 $0.14 dividend decrease-26.32%
2013-11-29 2013-12-05 $0.19 dividend decrease-5.00%
2013-10-31 2013-11-06 $0.20 dividend decrease-20.00%
2013-09-30 2013-10-04 $0.25 dividend decrease-16.67%
2013-08-30 2013-09-06 $0.30 dividend raise17.65%
2013-07-31 2013-08-06 $0.255 dividend raise15.91%
2013-06-28 2013-07-05 $0.22 dividend decrease-2.22%
2013-05-31 2013-06-06 $0.225 dividend raise7.14%
2013-04-30 2013-05-06 $0.21 dividend raise16.67%
2013-03-28 2013-04-04 $0.18 dividend raise3.45%
2013-02-28 2013-03-06 $0.174
2013-01-31 2013-02-06 $0.174 dividend decrease-3.33%
2012-12-27 2013-01-03 $0.18 dividend decrease-10.00%
2012-11-30 2012-12-06 $0.20 dividend raise2.56%
2012-09-28 2012-10-04 $0.195 dividend decrease-2.50%
2012-08-31 2012-09-07 $0.20 dividend raise11.11%
2012-07-31 2012-08-06 $0.18 dividend decrease-14.29%
2012-06-29 2012-07-06 $0.21 dividend raise5.00%
2012-05-31 2012-06-06 $0.20 dividend raise11.11%
2012-04-30 2012-05-04 $0.18 dividend raise50.00%
2012-03-30 2012-04-05 $0.12

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