PIMCO Active Bond ETF (BOND)

News/Announcements: None

Updated: 2024-06-24

Last Close Price: $91.58

Yield: 4.48%

Payout Ratio: --

PE Ratio: 9.32

Market Cap: 4.21B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-07-032024-07-08$0.38unconfirmed/estimated
2024-06-032024-06-05$0.381.33%
2024-05-012024-05-06$0.3751.35%
2024-04-012024-04-04$0.372.78%
2024-03-012024-03-06$0.364.35%
2024-02-012024-02-06$0.3451.47%
2023-12-282024-01-03$0.344.62%
2023-12-012023-12-06$0.3251.56%
2023-11-012023-11-06$0.32-5.88%
2023-10-022023-10-05$0.343.03%
2023-09-012023-09-07$0.3313.79%
2023-08-012023-08-04$0.29-12.12%
2023-07-032023-07-07$0.336.45%
2023-06-012023-06-06$0.315.08%
2023-05-012023-05-04$0.295-1.67%
2023-04-032023-04-06$0.303.45%
2023-03-012023-03-06$0.293.57%
2023-02-012023-02-06$0.28-3.45%
2022-12-292023-01-04$0.293.57%
2022-12-012022-12-06$0.283.7%
2022-11-012022-11-04$0.27
2022-10-032022-10-06$0.27
2022-09-012022-09-07$0.27
2022-08-012022-08-04$0.273.85%
2022-07-012022-07-07$0.264%
2022-06-012022-06-06$0.25
2022-05-022022-05-05$0.254.17%
2022-04-012022-04-06$0.244.35%
2022-03-012022-03-04$0.23
2022-02-012022-02-04$0.23
2021-12-302022-01-04$0.23
2021-12-012021-12-06$0.23
2021-11-012021-11-04$0.23-4.17%
2021-10-012021-10-06$0.24
2021-09-012021-09-07$0.24
2021-08-022021-08-05$0.24
2021-07-012021-07-07$0.24
2021-06-012021-06-04$0.24
2021-05-032021-05-06$0.244.35%
2021-04-012021-04-07$0.23
2021-03-012021-03-04$0.23
2021-02-012021-02-04$0.23
2020-12-302021-01-05$0.23
2020-12-012020-12-04$0.23
2020-11-022020-11-05$0.23
2020-10-012020-10-06$0.23
2020-09-012020-09-04$0.23-5.76%
2020-08-032020-08-06$0.24405-2.38%
2020-07-012020-07-07$0.254.17%
2020-06-012020-06-04$0.24-7.69%
2020-05-012020-05-06$0.26-7.14%
2020-04-012020-04-06$0.28-3.45%
2020-03-022020-03-05$0.29
2020-02-032020-02-06$0.29
2019-12-302020-01-03$0.29
2019-12-022019-12-05$0.29-3.33%
2019-11-012019-11-06$0.30
2019-10-012019-10-04$0.30
2019-09-032019-09-06$0.30-3.23%
2019-08-012019-08-06$0.313.33%
2019-07-012019-07-05$0.30
2019-06-032019-06-06$0.30
2019-05-012019-05-06$0.30-3.23%
2019-04-012019-04-04$0.31-3.13%
2019-03-012019-03-06$0.32
2019-02-012019-02-06$0.326.67%
2018-12-282019-01-03$0.30-6.25%
2018-12-032018-12-06$0.32
2018-11-012018-11-06$0.326.67%
2018-10-012018-10-04$0.30
2018-09-042018-09-07$0.303.45%
2018-08-012018-08-06$0.29-3.33%
2018-07-022018-07-06$0.30
2018-06-012018-06-06$0.301.69%
2018-05-012018-05-04$0.295-15.71%
2018-04-022018-04-05$0.3559.09%
2018-03-012018-03-06$0.22-18.52%
2018-02-012018-02-06$0.270.24%
2017-12-282018-01-03$0.26935-2.05%
2017-12-012017-12-06$0.275
2017-11-012017-11-06$0.275-5.17%
2017-10-022017-10-05$0.29
2017-09-012017-09-08$0.2911.54%
2017-08-012017-08-07$0.2613.04%
2017-07-032017-07-10$0.23
2017-06-012017-06-07$0.2315%
2017-05-012017-05-05$0.20-16.67%
2017-04-032017-04-07$0.244.35%
2017-03-012017-03-07$0.23-8%
2017-02-012017-02-07$0.25-63.24%
2016-12-282017-01-04$0.68183.33%
2016-12-012016-12-07$0.2426.32%
2016-11-012016-11-07$0.19-42.42%
2016-10-032016-10-07$0.3310%
2016-09-012016-09-08$0.3025%
2016-08-012016-08-05$0.2426.32%
2016-07-012016-07-08$0.1958.33%
2016-06-012016-06-07$0.12-25%
2016-05-022016-05-06$0.16
2016-04-012016-04-07$0.16
2016-03-012016-03-07$0.16-20%
2016-02-012016-02-05$0.20-82.46%
2015-12-292016-01-05$1.14192.31%
2015-12-012015-12-07$0.39
2015-11-022015-11-06$0.39
2015-09-302015-10-06$0.395.41%
2015-08-312015-09-04$0.3723.33%
2015-07-312015-08-06$0.30
2015-06-302015-07-07$0.30
2015-05-292015-06-04$0.3036.36%
2015-04-302015-05-06$0.2222.22%
2015-03-312015-04-07$0.1812.5%
2015-02-272015-03-05$0.16-5.88%
2015-01-302015-02-05$0.17-90%
2014-12-292015-01-05$1.7051.79%
2014-11-282014-12-04$1.12180%
2014-10-312014-11-06$0.4045.45%
2014-09-302014-10-06$0.275-8.33%
2014-08-292014-09-05$0.307.14%
2014-07-312014-08-06$0.28
2014-06-302014-07-07$0.05
2014-05-302014-06-05$0.05
2014-03-312014-04-04$0.05
2014-02-282014-03-06$0.05-50%
2014-01-312014-02-06$0.10-28.57%
2013-12-272014-01-03$0.14-26.32%
2013-11-292013-12-05$0.19-5%
2013-10-312013-11-06$0.20-20%
2013-09-302013-10-04$0.25-16.67%
2013-08-302013-09-06$0.3017.65%
2013-07-312013-08-06$0.25515.91%
2013-06-282013-07-05$0.22-2.22%
2013-05-312013-06-06$0.2257.14%
2013-04-302013-05-06$0.2116.67%
2013-03-282013-04-04$0.183.45%
2013-02-282013-03-06$0.174
2013-01-312013-02-06$0.174-3.33%
2012-12-272013-01-03$0.18-10%
2012-11-302012-12-06$0.202.56%
2012-09-282012-10-04$0.195-2.5%
2012-08-312012-09-07$0.2011.11%
2012-07-312012-08-06$0.18-14.29%
2012-06-292012-07-06$0.215%
2012-05-312012-06-06$0.2011.11%
2012-04-302012-05-04$0.1850%
2012-03-302012-04-05$0.12



2012-2024 DividendHistory.org, All Rights Reserved | Privacy