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 Date | Payout Date | Cash 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 |  1.56% |
|
| 2023-11-01 | 2023-11-06 | $0.32 |  -5.88% |
| 2023-10-02 | 2023-10-05 | $0.34 | 3.03% |
| 2023-09-01 | 2023-09-07 | $0.33 | 13.79% |
| 2023-08-01 | 2023-08-04 | $0.29 | -12.12% |
| 2023-07-03 | 2023-07-07 | $0.33 | 6.45% |
| 2023-06-01 | 2023-06-06 | $0.31 | 5.08% |
| 2023-05-01 | 2023-05-04 | $0.295 | -1.67% |
| 2023-04-03 | 2023-04-06 | $0.30 | 3.45% |
| 2023-03-01 | 2023-03-06 | $0.29 | 3.57% |
| 2023-02-01 | 2023-02-06 | $0.28 | -3.45% |
| 2022-12-29 | 2023-01-04 | $0.29 | 3.57% |
| 2022-12-01 | 2022-12-06 | $0.28 | 3.70% |
| 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 | 3.85% |
| 2022-07-01 | 2022-07-07 | $0.26 | 4.00% |
| 2022-06-01 | 2022-06-06 | $0.25 | |
| 2022-05-02 | 2022-05-05 | $0.25 | 4.17% |
| 2022-04-01 | 2022-04-06 | $0.24 | 4.35% |
| 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 | -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 | 4.35% |
| 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 | -5.76% |
| 2020-08-03 | 2020-08-06 | $0.24405 | -2.38% |
| 2020-07-01 | 2020-07-07 | $0.25 | 4.17% |
| 2020-06-01 | 2020-06-04 | $0.24 | -7.69% |
| 2020-05-01 | 2020-05-06 | $0.26 | -7.14% |
| 2020-04-01 | 2020-04-06 | $0.28 | -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 | -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 | -3.23% |
| 2019-08-01 | 2019-08-06 | $0.31 | 3.33% |
| 2019-07-01 | 2019-07-05 | $0.30 | |
| 2019-06-03 | 2019-06-06 | $0.30 | |
| 2019-05-01 | 2019-05-06 | $0.30 | -3.23% |
| 2019-04-01 | 2019-04-04 | $0.31 | -3.13% |
| 2019-03-01 | 2019-03-06 | $0.32 | |
| 2019-02-01 | 2019-02-06 | $0.32 | 6.67% |
| 2018-12-28 | 2019-01-03 | $0.30 | -6.25% |
| 2018-12-03 | 2018-12-06 | $0.32 | |
| 2018-11-01 | 2018-11-06 | $0.32 | 6.67% |
| 2018-10-01 | 2018-10-04 | $0.30 | |
| 2018-09-04 | 2018-09-07 | $0.30 | 3.45% |
| 2018-08-01 | 2018-08-06 | $0.29 | -3.33% |
| 2018-07-02 | 2018-07-06 | $0.30 | |
| 2018-06-01 | 2018-06-06 | $0.30 | 1.69% |
| 2018-05-01 | 2018-05-04 | $0.295 | -15.71% |
| 2018-04-02 | 2018-04-05 | $0.35 | 59.09% |
| 2018-03-01 | 2018-03-06 | $0.22 | -18.52% |
| 2018-02-01 | 2018-02-06 | $0.27 | 0.24% |
| 2017-12-28 | 2018-01-03 | $0.26935 | -2.05% |
| 2017-12-01 | 2017-12-06 | $0.275 | |
| 2017-11-01 | 2017-11-06 | $0.275 | -5.17% |
| 2017-10-02 | 2017-10-05 | $0.29 | |
| 2017-09-01 | 2017-09-08 | $0.29 | 11.54% |
| 2017-08-01 | 2017-08-07 | $0.26 | 13.04% |
| 2017-07-03 | 2017-07-10 | $0.23 | |
| 2017-06-01 | 2017-06-07 | $0.23 | 15.00% |
| 2017-05-01 | 2017-05-05 | $0.20 | -16.67% |
| 2017-04-03 | 2017-04-07 | $0.24 | 4.35% |
| 2017-03-01 | 2017-03-07 | $0.23 | -8.00% |
| 2017-02-01 | 2017-02-07 | $0.25 | -63.24% |
| 2016-12-28 | 2017-01-04 | $0.68 | 183.33% |
| 2016-12-01 | 2016-12-07 | $0.24 | 26.32% |
| 2016-11-01 | 2016-11-07 | $0.19 | -42.42% |
| 2016-10-03 | 2016-10-07 | $0.33 | 10.00% |
| 2016-09-01 | 2016-09-08 | $0.30 | 25.00% |
| 2016-08-01 | 2016-08-05 | $0.24 | 26.32% |
| 2016-07-01 | 2016-07-08 | $0.19 | 58.33% |
| 2016-06-01 | 2016-06-07 | $0.12 | -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 | -20.00% |
| 2016-02-01 | 2016-02-05 | $0.20 | -82.46% |
| 2015-12-29 | 2016-01-05 | $1.14 | 192.31% |
| 2015-12-01 | 2015-12-07 | $0.39 | |
| 2015-11-02 | 2015-11-06 | $0.39 | |
| 2015-09-30 | 2015-10-06 | $0.39 | 5.41% |
| 2015-08-31 | 2015-09-04 | $0.37 | 23.33% |
| 2015-07-31 | 2015-08-06 | $0.30 | |
| 2015-06-30 | 2015-07-07 | $0.30 | |
| 2015-05-29 | 2015-06-04 | $0.30 | 36.36% |
| 2015-04-30 | 2015-05-06 | $0.22 | 22.22% |
| 2015-03-31 | 2015-04-07 | $0.18 | 12.50% |
| 2015-02-27 | 2015-03-05 | $0.16 | -5.88% |
| 2015-01-30 | 2015-02-05 | $0.17 | -90.00% |
| 2014-12-29 | 2015-01-05 | $1.70 | 51.79% |
| 2014-11-28 | 2014-12-04 | $1.12 | 180.00% |
| 2014-10-31 | 2014-11-06 | $0.40 | 45.45% |
| 2014-09-30 | 2014-10-06 | $0.275 | -8.33% |
| 2014-08-29 | 2014-09-05 | $0.30 | 7.14% |
| 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 | -50.00% |
| 2014-01-31 | 2014-02-06 | $0.10 | -28.57% |
| 2013-12-27 | 2014-01-03 | $0.14 | -26.32% |
| 2013-11-29 | 2013-12-05 | $0.19 | -5.00% |
| 2013-10-31 | 2013-11-06 | $0.20 | -20.00% |
| 2013-09-30 | 2013-10-04 | $0.25 | -16.67% |
| 2013-08-30 | 2013-09-06 | $0.30 | 17.65% |
| 2013-07-31 | 2013-08-06 | $0.255 | 15.91% |
| 2013-06-28 | 2013-07-05 | $0.22 | -2.22% |
| 2013-05-31 | 2013-06-06 | $0.225 | 7.14% |
| 2013-04-30 | 2013-05-06 | $0.21 | 16.67% |
| 2013-03-28 | 2013-04-04 | $0.18 | 3.45% |
| 2013-02-28 | 2013-03-06 | $0.174 | |
| 2013-01-31 | 2013-02-06 | $0.174 | -3.33% |
| 2012-12-27 | 2013-01-03 | $0.18 | -10.00% |
| 2012-11-30 | 2012-12-06 | $0.20 | 2.56% |
| 2012-09-28 | 2012-10-04 | $0.195 | -2.50% |
| 2012-08-31 | 2012-09-07 | $0.20 | 11.11% |
| 2012-07-31 | 2012-08-06 | $0.18 | -14.29% |
| 2012-06-29 | 2012-07-06 | $0.21 | 5.00% |
| 2012-05-31 | 2012-06-06 | $0.20 | 11.11% |
| 2012-04-30 | 2012-05-04 | $0.18 | 50.00% |
| 2012-03-30 | 2012-04-05 | $0.12 |
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