Dividends Inside 
PIMCO Active Bond Exchange-Traded Fund
BOND
$92.45 (+ $0.02 + 0.02%)
Last updated: 2026-06-26 13:40 UTC
Dividend Yield
5.19%
Dividend Growth
1Y +1.93%
3Y +13.31%
5Y +3.25%
10YN/A
Next Dividend
$0.4000
Aug 03, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.7500
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-03 | 2026-09-01 | $0.4000 | N/A | Projected | 5.19% | No Change |
| 2026-08-03 | 2026-08-01 | $0.4000 | N/A | Projected | 5.19% | No Change |
| 2026-07-03 | 2026-07-01 | $0.4000 | N/A | Projected | 5.19% | No Change |
| 2026-06-03 | 2026-06-01 | $0.4000 | N/A | Paid | 5.24% | +0.0200 (5.26%) |
| 2026-05-05 | 2026-05-01 | $0.3800 | N/A | Paid | 4.97% | +0.0100 (2.70%) |
| 2026-04-03 | 2026-04-01 | $0.3700 | N/A | Paid | 4.81% | -0.0200 (-5.13%) |
| 2026-03-04 | 2026-03-02 | $0.3900 | N/A | Paid | 5.00% | -0.0100 (-2.50%) |
| 2026-02-04 | 2026-02-02 | $0.4000 | N/A | Paid | 5.16% | No Change |
| 2026-01-05 | 2025-12-31 | $0.4000 | N/A | Paid | 5.15% | No Change |
| 2025-12-03 | 2025-12-01 | $0.4000 | N/A | Paid | 5.13% | -0.0200 (-4.76%) |
| 2025-11-05 | 2025-11-03 | $0.4200 | N/A | Paid | 5.41% | +0.0200 (5.00%) |
| 2025-10-03 | 2025-10-01 | $0.4000 | N/A | Paid | 5.15% | No Change |
| 2025-09-04 | 2025-09-02 | $0.4000 | N/A | Paid | 5.18% | No Change |
| 2025-08-05 | 2025-08-01 | $0.4000 | N/A | Paid | 5.20% | +0.0100 (2.56%) |
| 2025-07-03 | 2025-07-01 | $0.3900 | N/A | Paid | 5.12% | -0.0100 (-2.50%) |
| 2025-06-04 | 2025-06-02 | $0.4000 | N/A | Paid | 5.28% | No Change |
| 2025-05-05 | 2025-05-01 | $0.4000 | N/A | Paid | 5.29% | +0.0200 (5.26%) |
| 2025-04-03 | 2025-04-01 | $0.3800 | N/A | Paid | 4.91% | No Change |
| 2025-03-05 | 2025-03-03 | $0.3800 | N/A | Paid | 4.96% | -0.0100 (-2.56%) |
| 2025-02-05 | 2025-02-03 | $0.3900 | N/A | Paid | 5.12% | No Change |
| 2025-01-03 | 2024-12-31 | $0.3900 | N/A | Paid | 5.18% | No Change |
| 2024-12-04 | 2024-12-02 | $0.3900 | N/A | Paid | 5.06% | No Change |
| 2024-11-05 | 2024-11-01 | $0.3900 | N/A | Paid | 5.11% | No Change |
| 2024-10-03 | 2024-10-01 | $0.3900 | N/A | Paid | 4.97% | No Change |
| 2024-09-05 | 2024-09-03 | $0.3900 | N/A | Paid | 4.96% | No Change |
| 2024-08-05 | 2024-08-01 | $0.3900 | N/A | Paid | 5.00% | +0.0200 (5.41%) |
| 2024-07-03 | 2024-07-01 | $0.3700 | N/A | Paid | 4.88% | -0.0100 (-2.63%) |
| 2024-06-05 | 2024-06-03 | $0.3800 | N/A | Paid | 5.00% | +0.0050 (1.33%) |
| 2024-05-06 | 2024-05-01 | $0.3750 | N/A | Paid | 4.98% | +0.0050 (1.35%) |
| 2024-04-04 | 2024-04-01 | $0.3700 | N/A | Paid | 4.88% | +0.0100 (2.78%) |
| 2024-03-06 | 2024-03-01 | $0.3600 | N/A | Paid | 4.72% | +0.0150 (4.35%) |
| 2024-02-06 | 2024-02-01 | $0.3450 | N/A | Paid | 4.52% | +0.0050 (1.47%) |
| 2024-01-03 | 2023-12-28 | $0.3400 | N/A | Paid | 4.42% | +0.0150 (4.62%) |
| 2023-12-06 | 2023-12-01 | $0.3250 | N/A | Paid | 4.30% | +0.0050 (1.56%) |
| 2023-11-06 | 2023-11-01 | $0.3200 | N/A | Paid | 4.40% | -0.0200 (-5.88%) |
| 2023-10-05 | 2023-10-02 | $0.3400 | N/A | Paid | 4.70% | +0.0100 (3.03%) |
| 2023-09-07 | 2023-09-01 | $0.3300 | N/A | Paid | 4.43% | +0.0400 (13.79%) |
| 2023-08-04 | 2023-08-01 | $0.2900 | N/A | Paid | 3.85% | -0.0400 (-12.12%) |
| 2023-07-07 | 2023-07-03 | $0.3300 | N/A | Paid | 4.40% | +0.0200 (6.45%) |
| 2023-06-06 | 2023-06-01 | $0.3100 | N/A | Paid | 4.05% | +0.0150 (5.08%) |
| 2023-05-04 | 2023-05-01 | $0.2950 | N/A | Paid | 3.80% | -0.0050 (-1.67%) |
| 2023-04-06 | 2023-04-03 | $0.3000 | N/A | Paid | 3.86% | +0.0100 (3.45%) |
| 2023-03-06 | 2023-03-01 | $0.2900 | N/A | Paid | 3.83% | +0.0100 (3.57%) |
| 2023-02-06 | 2023-02-01 | $0.2800 | N/A | Paid | 3.62% | -0.0100 (-3.45%) |
| 2023-01-04 | 2022-12-29 | $0.2900 | N/A | Paid | 3.81% | +0.0100 (3.57%) |
| 2022-12-06 | 2022-12-01 | $0.2800 | N/A | Paid | 3.66% | +0.0100 (3.70%) |
| 2022-11-04 | 2022-11-01 | $0.2700 | N/A | Paid | 3.69% | No Change |
| 2022-10-06 | 2022-10-03 | $0.2700 | N/A | Paid | 3.62% | No Change |
| 2022-09-07 | 2022-09-01 | $0.2700 | N/A | Paid | 3.47% | No Change |
| 2022-08-04 | 2022-08-01 | $0.2700 | N/A | Paid | 3.33% | +0.0100 (3.85%) |
| 2022-07-07 | 2022-07-01 | $0.2600 | N/A | Paid | 3.29% | +0.0100 (4.00%) |
| 2022-06-06 | 2022-06-01 | $0.2500 | N/A | Paid | 3.11% | No Change |
| 2022-05-05 | 2022-05-02 | $0.2500 | N/A | Paid | 3.10% | +0.0100 (4.17%) |
| 2022-04-06 | 2022-04-01 | $0.2400 | N/A | Paid | 2.87% | +0.0100 (4.35%) |
| 2022-03-04 | 2022-03-01 | $0.2300 | N/A | Paid | 2.62% | No Change |
| 2022-02-04 | 2022-02-01 | $0.2300 | N/A | Paid | 2.60% | No Change |
| 2022-01-04 | 2021-12-30 | $0.2300 | N/A | Paid | 2.54% | No Change |
| 2021-12-06 | 2021-12-01 | $0.2300 | N/A | Paid | 2.51% | No Change |
| 2021-11-04 | 2021-11-01 | $0.2300 | N/A | Paid | 2.51% | -0.0100 (-4.17%) |
| 2021-10-06 | 2021-10-01 | $0.2400 | N/A | Paid | 2.61% | No Change |
| 2021-09-07 | 2021-09-01 | $0.2400 | N/A | Paid | 2.59% | No Change |
| 2021-08-05 | 2021-08-02 | $0.2400 | N/A | Paid | 2.57% | No Change |
| 2021-07-07 | 2021-07-01 | $0.2400 | N/A | Paid | 2.59% | No Change |
| 2021-06-04 | 2021-06-01 | $0.2400 | N/A | Paid | 2.61% | No Change |
| 2021-06-01 | 2021-06-01 | $0.2400 | N/A | Paid | 2.62% | No Change |
| 2021-05-03 | 2021-05-03 | $0.2400 | N/A | Paid | 2.61% | +0.0100 (4.35%) |
| 2021-04-01 | 2021-04-01 | $0.2300 | N/A | Paid | 2.52% | No Change |
| 2021-03-01 | 2021-03-01 | $0.2300 | N/A | Paid | 2.49% | No Change |
| 2021-02-01 | 2021-02-01 | $0.2300 | N/A | Paid | 2.45% | No Change |
| 2020-12-30 | 2020-12-30 | $0.2300 | N/A | Paid | 2.44% | No Change |
| 2020-12-01 | 2020-12-01 | $0.2300 | N/A | Paid | 2.46% | No Change |
| 2020-11-02 | 2020-11-02 | $0.2300 | N/A | Paid | 2.48% | No Change |
| 2020-10-01 | 2020-10-01 | $0.2300 | N/A | Paid | 2.46% | No Change |
| 2020-09-01 | 2020-09-01 | $0.2300 | N/A | Paid | 2.45% | -0.0140 (-5.74%) |
| 2020-08-03 | 2020-08-03 | $0.2440 | N/A | Paid | 2.59% | -0.0060 (-2.40%) |
| 2020-07-01 | 2020-07-01 | $0.2500 | N/A | Paid | 2.69% | +0.0100 (4.17%) |
| 2020-06-01 | 2020-06-01 | $0.2400 | N/A | Paid | 2.62% | -0.0200 (-7.69%) |
| 2020-05-01 | 2020-05-01 | $0.2600 | N/A | Paid | 2.85% | -0.0200 (-7.14%) |
| 2020-04-01 | 2020-04-01 | $0.2800 | N/A | Paid | 3.17% | -0.0100 (-3.45%) |
| 2020-03-02 | 2020-03-02 | $0.2900 | N/A | Paid | 3.14% | No Change |
| 2020-02-03 | 2020-02-03 | $0.2900 | N/A | Paid | 3.17% | No Change |
| 2019-12-30 | 2019-12-30 | $0.2900 | N/A | Paid | 3.22% | No Change |
| 2019-12-02 | 2019-12-02 | $0.2900 | N/A | Paid | 3.22% | -0.0100 (-3.33%) |
| 2019-11-01 | 2019-11-01 | $0.3000 | N/A | Paid | 3.32% | No Change |
| 2019-10-01 | 2019-10-01 | $0.3000 | N/A | Paid | 3.31% | No Change |
| 2019-09-03 | 2019-09-03 | $0.3000 | N/A | Paid | 3.29% | -0.0100 (-3.23%) |
| 2019-08-01 | 2019-08-01 | $0.3100 | N/A | Paid | 3.45% | +0.0100 (3.33%) |
| 2019-07-01 | 2019-07-01 | $0.3000 | N/A | Paid | 3.35% | No Change |
| 2019-06-03 | 2019-06-03 | $0.3000 | N/A | Paid | 3.38% | No Change |
| 2019-05-01 | 2019-05-01 | $0.3000 | N/A | Paid | 3.43% | -0.0100 (-3.23%) |
| 2019-04-01 | 2019-04-01 | $0.3100 | N/A | Paid | 3.55% | -0.0100 (-3.12%) |
| 2019-03-01 | 2019-03-01 | $0.3200 | N/A | Paid | 3.71% | No Change |
| 2019-02-01 | 2019-02-01 | $0.3200 | N/A | Paid | 3.71% | +0.0200 (6.67%) |
| 2018-12-28 | 2018-12-28 | $0.3000 | N/A | Paid | 3.51% | -0.0200 (-6.25%) |
| 2018-12-03 | 2018-12-03 | $0.3200 | N/A | Paid | 3.79% | No Change |
| 2018-11-01 | 2018-11-01 | $0.3200 | N/A | Paid | 3.79% | +0.0200 (6.67%) |
| 2018-10-01 | 2018-10-01 | $0.3000 | N/A | Paid | 3.52% | No Change |
| 2018-09-04 | 2018-09-04 | $0.3000 | N/A | Paid | 3.50% | +0.0100 (3.45%) |
| 2018-08-01 | 2018-08-01 | $0.2900 | N/A | Paid | 3.39% | -0.0100 (-3.33%) |
| 2018-07-02 | 2018-07-02 | $0.3000 | N/A | Paid | 3.50% | No Change |
| 2018-06-01 | 2018-06-01 | $0.3000 | N/A | Paid | 3.50% | +0.0050 (1.69%) |
| 2018-05-01 | 2018-05-01 | $0.2950 | N/A | Paid | 3.45% | -0.0550 (-15.71%) |
| 2018-04-02 | 2018-04-02 | $0.3500 | N/A | Paid | 4.05% | +0.1300 (59.09%) |
| 2018-03-01 | 2018-03-01 | $0.2200 | N/A | Paid | 2.54% | -0.0500 (-18.52%) |
| 2018-02-01 | 2018-02-01 | $0.2700 | N/A | Paid | 3.09% | +0.0010 (0.37%) |
| 2017-12-28 | 2017-12-28 | $0.2690 | N/A | Paid | 3.04% | -0.0060 (-2.18%) |
| 2017-12-01 | 2017-12-01 | $0.2750 | N/A | Paid | 3.11% | No Change |
| 2017-11-01 | 2017-11-01 | $0.2750 | N/A | Paid | 3.11% | -0.0150 (-5.17%) |
| 2017-10-02 | 2017-10-02 | $0.2900 | N/A | Paid | 3.27% | No Change |
| 2017-09-01 | 2017-09-01 | $0.2900 | N/A | Paid | 3.25% | +0.0300 (11.54%) |
| 2017-08-01 | 2017-08-01 | $0.2600 | N/A | Paid | 2.93% | +0.0300 (13.04%) |
| 2017-07-03 | 2017-07-03 | $0.2300 | N/A | Paid | 2.61% | No Change |
| 2017-06-01 | 2017-06-01 | $0.2300 | N/A | Paid | 2.60% | +0.0300 (15.00%) |
| 2017-05-01 | 2017-05-01 | $0.2000 | N/A | Paid | 2.27% | -0.0400 (-16.67%) |
| 2017-04-03 | 2017-04-03 | $0.2400 | N/A | Paid | 2.73% | +0.0100 (4.35%) |
| 2017-03-01 | 2017-03-01 | $0.2300 | N/A | Paid | 2.63% | -0.0200 (-8.00%) |
| 2017-02-01 | 2017-02-01 | $0.2500 | N/A | Paid | 2.87% | -0.4300 (-63.24%) |
| 2016-12-28 | 2016-12-28 | $0.6800 | N/A | Paid | 7.88% | +0.4400 (183.33%) |
| 2016-12-01 | 2016-12-01 | $0.2400 | N/A | Paid | 2.78% | +0.0500 (26.32%) |
| 2016-11-01 | 2016-11-01 | $0.1900 | N/A | Paid | 2.14% | -0.1400 (-42.42%) |
| 2016-10-03 | 2016-10-03 | $0.3300 | N/A | Paid | 3.69% | +0.0300 (10.00%) |
| 2016-09-01 | 2016-09-01 | $0.3000 | N/A | Paid | 3.35% | +0.0600 (25.00%) |
| 2016-08-01 | 2016-08-01 | $0.2400 | N/A | Paid | 2.68% | +0.0500 (26.32%) |
| 2016-07-01 | 2016-07-01 | $0.1900 | N/A | Paid | 2.12% | +0.0700 (58.33%) |
| 2016-06-01 | 2016-06-01 | $0.1200 | N/A | Paid | 1.36% | -0.0400 (-25.00%) |
| 2016-05-02 | 2016-05-02 | $0.1600 | N/A | Paid | 1.82% | No Change |
| 2016-04-01 | 2016-04-01 | $0.1600 | N/A | Paid | 1.82% | No Change |
| 2016-03-01 | 2016-03-01 | $0.1600 | N/A | Paid | 1.85% | -0.0400 (-20.00%) |
| 2016-02-01 | 2016-02-01 | $0.2000 | N/A | Paid | 2.29% | -0.9400 (-82.46%) |
| 2015-12-29 | 2015-12-29 | $1.1400 | N/A | Paid | 13.17% | +0.7500 (192.31%) |
| 2015-12-01 | 2015-12-01 | $0.3900 | N/A | Paid | 4.43% | No Change |
| 2015-11-02 | 2015-11-02 | $0.3900 | N/A | Paid | 4.42% | No Change |
| 2015-09-30 | 2015-09-30 | $0.3900 | N/A | Paid | 4.44% | +0.0200 (5.41%) |
| 2015-08-31 | 2015-08-31 | $0.3700 | N/A | Paid | 4.16% | +0.0700 (23.33%) |
| 2015-07-31 | 2015-07-31 | $0.3000 | N/A | Paid | 3.35% | No Change |
| 2015-06-30 | 2015-06-30 | $0.3000 | N/A | Paid | 3.36% | No Change |
| 2015-05-29 | 2015-05-29 | $0.3000 | N/A | Paid | 3.32% | +0.1200 (66.67%) |
| 2015-03-31 | 2015-03-31 | $0.1800 | N/A | Paid | 1.96% | +0.0200 (12.50%) |
| 2015-02-27 | 2015-02-27 | $0.1600 | N/A | Paid | 1.75% | -0.0100 (-5.88%) |
| 2015-01-30 | 2015-01-30 | $0.1700 | N/A | Paid | 1.84% | -1.5300 (-90.00%) |
| 2014-12-29 | 2014-12-29 | $1.7000 | N/A | Paid | 19.05% | +0.5800 (51.79%) |
| 2014-11-28 | 2014-11-28 | $1.1200 | N/A | Paid | 12.34% | +0.7200 (180.00%) |
| 2014-10-31 | 2014-10-31 | $0.4000 | N/A | Paid | 4.41% | +0.1250 (45.45%) |
| 2014-09-30 | 2014-09-30 | $0.2750 | N/A | Paid | 3.04% | -0.0250 (-8.33%) |
| 2014-08-29 | 2014-08-29 | $0.3000 | N/A | Paid | 3.29% | +0.0200 (7.14%) |
| 2014-07-31 | 2014-07-31 | $0.2800 | N/A | Paid | 3.09% | +0.2300 (460.00%) |
| 2014-06-30 | 2014-06-30 | $0.0500 | N/A | Paid | 0.55% | No Change |
| 2014-05-30 | 2014-05-30 | $0.0500 | N/A | Paid | 0.55% | No Change |
| 2014-04-30 | 2014-04-30 | $0.0500 | N/A | Paid | 0.56% | No Change |
| 2014-03-31 | 2014-03-31 | $0.0500 | N/A | Paid | 0.56% | No Change |
| 2014-02-28 | 2014-02-28 | $0.0500 | N/A | Paid | 0.56% | -0.0500 (-50.00%) |
| 2014-01-31 | 2014-01-31 | $0.1000 | N/A | Paid | 1.13% | -0.0400 (-28.57%) |
| 2013-12-27 | 2013-12-27 | $0.1400 | N/A | Paid | 1.61% | -0.2970 (-67.96%) |
| 2013-12-11 | 2013-12-11 | $0.4370 | N/A | Paid | 4.99% | +0.2470 (130.00%) |
| 2013-11-29 | 2013-11-29 | $0.1900 | N/A | Paid | 2.15% | -0.0100 (-5.00%) |
| 2013-10-31 | 2013-10-31 | $0.2000 | N/A | Paid | 2.25% | -0.0500 (-20.00%) |
| 2013-09-30 | 2013-09-30 | $0.2500 | N/A | Paid | 2.83% | -0.0500 (-16.67%) |
| 2013-08-30 | 2013-08-30 | $0.3000 | N/A | Paid | 3.45% | +0.0450 (17.65%) |
| 2013-07-31 | 2013-07-31 | $0.2550 | N/A | Paid | 2.90% | +0.0350 (15.91%) |
| 2013-06-28 | 2013-06-28 | $0.2200 | N/A | Paid | 2.50% | -0.0050 (-2.22%) |
| 2013-05-31 | 2013-05-31 | $0.2250 | N/A | Paid | 2.50% | +0.0150 (7.14%) |
| 2013-04-30 | 2013-04-30 | $0.2100 | N/A | Paid | 2.27% | +0.0300 (16.67%) |
| 2013-03-28 | 2013-03-28 | $0.1800 | N/A | Paid | 1.97% | +0.0060 (3.45%) |
| 2013-02-28 | 2013-02-28 | $0.1740 | N/A | Paid | 1.91% | No Change |
| 2013-01-31 | 2013-01-31 | $0.1740 | N/A | Paid | 1.91% | -0.0060 (-3.33%) |
| 2012-12-27 | 2012-12-27 | $0.1800 | N/A | Paid | 1.98% | -0.7020 (-79.59%) |
| 2012-12-12 | 2012-12-12 | $0.8820 | N/A | Paid | 9.69% | +0.6820 (341.00%) |
| 2012-11-30 | 2012-11-30 | $0.2000 | N/A | Paid | 2.18% | +0.0050 (2.56%) |
| 2012-09-28 | 2012-09-28 | $0.1950 | N/A | Paid | 2.15% | -0.0050 (-2.50%) |
| 2012-08-31 | 2012-08-31 | $0.2000 | N/A | Paid | 2.23% | +0.0200 (11.11%) |
| 2012-07-31 | 2012-07-31 | $0.1800 | N/A | Paid | 2.01% | -0.0300 (-14.29%) |
| 2012-06-29 | 2012-06-29 | $0.2100 | N/A | Paid | 2.39% | +0.0100 (5.00%) |
| 2012-05-31 | 2012-05-31 | $0.2000 | N/A | Paid | 2.29% | +0.0200 (11.11%) |
| 2012-04-30 | 2012-04-30 | $0.1800 | N/A | Paid | 2.09% | +0.0600 (50.00%) |
| 2012-03-30 | 2012-03-30 | $0.1200 | N/A | Paid | 1.42% | – |