Pimco Exchange Traded Fund - PIMCO Active Bond ETF (BOND) Dividend History
The investment seeks current income and long-term capital appreciation, consistent with prudent investment management.
The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in junk bonds rated B or higher by Moody's Investors Service, Inc., or equivalently rated by Standard & Poor's Ratings Services or Fitch, Inc., or, if unrated, determined by PIMCO to be of comparable quality.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
3.64 |
3.00 |
2.82 |
3.37 |
3.11 |
- |
| Average Price |
106.60 |
110.75 |
110.73 |
96.71 |
90.78 |
- |
| Yield |
3.41% |
2.71% |
2.55% |
3.48% |
3.43% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2022-12-29 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.28 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
0.31% |
| 52-Week Trailing Yield |
0.74% |
| 6-Year Average Yield |
3.09% |
| 6-Year Dividend Change |
-92.31% |
| 6-Year Yearly Dividend Change |
-15.38% |
|
Number of Dividend Payments
(2013-01-31 - 2023-12-01)
|
135 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.33 |
|
| 2023-11-01 |
$0.32 |
|
| 2023-10-02 |
$0.34 |
|
| 2023-09-01 |
$0.33 |
|
| 2023-08-01 |
$0.29 |
|
| 2023-07-03 |
$0.33 |
|
| 2023-06-01 |
$0.31 |
|
| 2023-05-01 |
$0.29 |
|
| 2023-04-03 |
$0.00 |
|
| 2023-03-01 |
$0.29 |
|
| 2023-02-01 |
$0.28 |
|
| 2022-12-29 |
$0.29 |
|
| 2022-12-01 |
$0.28 |
|
| 2022-11-01 |
$0.27 |
|
| 2022-10-03 |
$0.27 |
|
| 2022-09-01 |
$0.27 |
|
| 2022-08-01 |
$0.27 |
|
| 2022-07-04 |
$0.26 |
|
| 2022-07-01 |
$0.26 |
|
| 2022-06-01 |
$0.25 |
|
| 2022-05-02 |
$0.25 |
|
| 2022-04-01 |
$0.24 |
|
| 2022-03-01 |
$0.23 |
|
| 2022-02-01 |
$0.23 |
|
| 2021-12-30 |
$0.23 |
|
| 2021-12-01 |
$0.23 |
|
| 2021-11-01 |
$0.23 |
|
| 2021-10-01 |
$0.24 |
|
| 2021-09-01 |
$0.24 |
|
| 2021-08-02 |
$0.24 |
|
| 2021-07-01 |
$0.24 |
|
| 2021-06-01 |
$0.24 |
|
| 2021-05-03 |
$0.24 |
|
| 2021-04-01 |
$0.23 |
|
| 2021-03-01 |
$0.23 |
|
| 2021-02-01 |
$0.23 |
|
| 2020-12-30 |
$0.23 |
|
| 2020-12-01 |
$0.23 |
|
| 2020-11-02 |
$0.23 |
|
| 2020-10-01 |
$0.23 |
|
| 2020-09-01 |
$0.23 |
|
| 2020-08-03 |
$0.24 |
|
| 2020-07-01 |
$0.25 |
|
| 2020-06-01 |
$0.24 |
|
| 2020-05-01 |
$0.26 |
|
| 2020-04-01 |
$0.28 |
|
| 2020-03-02 |
$0.29 |
|
| 2020-02-03 |
$0.29 |
|
| 2019-12-30 |
$0.29 |
|
| 2019-12-11 |
$0.00 |
|
| 2019-12-02 |
$0.29 |
|
| 2019-11-01 |
$0.30 |
|
| 2019-10-01 |
$0.30 |
|
| 2019-09-03 |
$0.30 |
|
| 2019-08-01 |
$0.31 |
|
| 2019-07-01 |
$0.30 |
|
| 2019-06-03 |
$0.30 |
|
| 2019-05-01 |
$0.30 |
|
| 2019-04-01 |
$0.31 |
|
| 2019-03-01 |
$0.32 |
|
| 2019-02-01 |
$0.32 |
|
| 2018-12-28 |
$0.30 |
|
| 2018-12-12 |
$0.00 |
|
| 2018-12-03 |
$0.32 |
|
| 2018-11-01 |
$0.32 |
|
| 2018-10-01 |
$0.30 |
|
| 2018-09-04 |
$0.30 |
|
| 2018-08-01 |
$0.29 |
|
| 2018-07-02 |
$0.30 |
|
| 2018-06-01 |
$0.30 |
|
| 2018-05-01 |
$0.30 |
|
| 2018-04-02 |
$0.35 |
|
| 2018-03-01 |
$0.22 |
|
| 2018-02-01 |
$0.27 |
|
| 2017-12-28 |
$0.27 |
|
| 2017-12-13 |
$0.00 |
|
| 2017-12-01 |
$0.28 |
|
| 2017-11-01 |
$0.28 |
|
| 2017-10-02 |
$0.29 |
|
| 2017-09-01 |
$0.29 |
|
| 2017-08-01 |
$0.26 |
|
| 2017-07-03 |
$0.23 |
|
| 2017-06-01 |
$0.23 |
|
| 2017-05-01 |
$0.20 |
|
| 2017-04-03 |
$0.24 |
|
| 2017-03-01 |
$0.23 |
|
| 2017-02-01 |
$0.25 |
|
| 2016-12-28 |
$0.68 |
|
| 2016-12-01 |
$0.24 |
|
| 2016-11-01 |
$0.19 |
|
| 2016-10-03 |
$0.33 |
|
| 2016-09-01 |
$0.30 |
|
| 2016-08-01 |
$0.24 |
|
| 2016-07-01 |
$0.19 |
|
| 2016-06-01 |
$0.12 |
|
| 2016-05-02 |
$0.16 |
|
| 2016-04-01 |
$0.16 |
|
| 2016-03-01 |
$0.16 |
|
| 2016-02-01 |
$0.20 |
|
| 2015-12-29 |
$1.14 |
|
| 2015-12-01 |
$0.39 |
|
| 2015-11-02 |
$0.39 |
|
| 2015-09-30 |
$0.39 |
|
| 2015-08-31 |
$0.37 |
|
| 2015-07-31 |
$0.30 |
|
| 2015-06-30 |
$0.30 |
|
| 2015-05-29 |
$0.30 |
|
| 2015-04-30 |
$0.22 |
|
| 2015-03-31 |
$0.18 |
|
| 2015-02-27 |
$0.16 |
|
| 2015-01-30 |
$0.17 |
|
| 2014-12-29 |
$1.70 |
|
| 2014-11-28 |
$1.12 |
|
| 2014-10-31 |
$0.40 |
|
| 2014-09-30 |
$0.28 |
|
| 2014-08-29 |
$0.30 |
|
| 2014-07-31 |
$0.28 |
|
| 2014-06-30 |
$0.05 |
|
| 2014-05-30 |
$0.05 |
|
| 2014-03-31 |
$0.05 |
|
| 2014-02-28 |
$0.05 |
|
| 2014-01-31 |
$0.10 |
|
| 2013-12-27 |
$0.14 |
|
| 2013-12-11 |
$0.44 |
|
| 2013-11-29 |
$0.19 |
|
| 2013-10-31 |
$0.20 |
|
| 2013-09-30 |
$0.25 |
|
| 2013-08-30 |
$0.30 |
|
| 2013-07-31 |
$0.26 |
|
| 2013-06-28 |
$0.22 |
|
| 2013-05-31 |
$0.23 |
|
| 2013-04-30 |
$0.21 |
|
| 2013-03-28 |
$0.18 |
|
| 2013-02-28 |
$0.17 |
|
| 2013-01-31 |
$0.17 |
|
