BOND is PIMCO's PIMCO Active Bond Exchange-Traded Fund (Intermediate Core-Plus Bond). Trading at $90.04. Current dividend yield: 5.27%.
Dividend snapshot
| Annual dividend rate | $4.75 |
| Current yield | 5.27% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.4000 |
| 5-year dividend CAGR | 9.64% |
| 3-year dividend CAGR | 15.24% |
| Expense ratio | 0.54% |
| Payout ratio | 0% |
| Market cap | $7.88B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.4000 |
| 2026-08-03 | $0.4000 |
| 2026-07-01 | $0.3900 |
| 2026-06-01 | $0.4000 |
| 2026-05-01 | $0.3800 |
| 2026-04-01 | $0.3700 |
| 2026-03-02 | $0.3900 |
| 2026-02-02 | $0.4000 |
About BOND
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 high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
Frequently asked
What is BOND's dividend yield?
BOND (PIMCO Active Bond Exchange-Traded Fund) currently has a dividend yield of 5.27%, which works out to about $4.75 in annual dividend payments per share.
When is BOND's next ex-dividend date?
BOND's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did BOND last pay a dividend?
BOND's most recent dividend payment date was Sep 03, 2026.
How often does BOND pay dividends?
BOND pays dividends on a monthly schedule.
How fast is BOND growing its dividend?
BOND has been growing its dividend at a 15.24% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BOND in DiviDrip
Add BOND to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BOND and add your shares.
- View the BOND Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BOND.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.