PIMCO Active Bond Exchange-Traded Fund
Symbol
BOND
Price
$92.96
Exchange
AMEX
Industry
-
Dividend Yield
4.12%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.39 | 0.41% | 10.03.2024 |
09.03.2024 | $0.39 | 0.42% | 09.05.2024 |
08.01.2024 | $0.39 | 0.42% | 08.05.2024 |
07.01.2024 | $0.37 | 0.41% | 07.03.2024 |
06.03.2024 | $0.38 | 0.42% | 06.05.2024 |
05.01.2024 | $0.375 | 0.42% | |
04.01.2024 | $0.37 | 0.40% | 04.04.2024 |
03.01.2024 | $0.36 | 0.39% | 03.06.2024 |
02.01.2024 | $0.345 | 0.37% | 02.06.2024 |
12.28.2023 | $0.34 | 0.36% | 01.03.2024 |
12.01.2023 | $0.325 | 0.36% | 12.06.2023 |
11.01.2023 | $0.32 | 0.37% | 11.06.2023 |
10.02.2023 | $0.34 | 0.39% | 10.05.2023 |
09.01.2023 | $0.33 | 0.36% | 09.07.2023 |
08.01.2023 | $0.29 | 0.32% | 08.04.2023 |
07.03.2023 | $0.33 | 0.36% | 07.07.2023 |
06.01.2023 | $0.31 | 0.34% | 06.06.2023 |
05.01.2023 | $0.295 | 0.32% | 05.04.2023 |
04.03.2023 | $0.3 | 0.32% | |
03.01.2023 | $0.29 | 0.32% | 03.06.2023 |
02.01.2023 | $0.28 | 0.30% | 02.06.2023 |
12.29.2022 | $0.29 | 0.32% | 01.04.2023 |
12.01.2022 | $0.28 | 0.31% | 12.06.2022 |
11.01.2022 | $0.27 | 0.31% | 11.04.2022 |
10.03.2022 | $0.27 | 0.30% | 10.06.2022 |
09.01.2022 | $0.27 | 0.29% | 09.07.2022 |
08.01.2022 | $0.27 | 0.28% | 09.07.2022 |
07.01.2022 | $0.26 | 0.27% | 08.04.2022 |
06.01.2022 | $0.25 | 0.26% | 06.06.2022 |
05.02.2022 | $0.25 | 0.26% | 05.05.2022 |
04.01.2022 | $0.24 | 0.24% | 04.06.2022 |
03.01.2022 | $0.23 | 0.22% | 03.04.2022 |
02.01.2022 | $0.23 | 0.21% | 02.04.2022 |
12.30.2021 | $0.23 | 0.21% | 01.04.2022 |
12.01.2021 | $0.23 | 0.21% | 12.06.2021 |
11.01.2021 | $0.23 | 0.25% | 11.04.2021 |
10.01.2021 | $0.24 | 0.22% | 10.06.2021 |
09.01.2021 | $0.24 | 0.21% | 09.07.2021 |
08.02.2021 | $0.24 | 0.26% | 08.05.2021 |
07.01.2021 | $0.24 | 0.22% | 07.07.2021 |
06.01.2021 | $0.24 | 0.26% | 06.04.2021 |
05.03.2021 | $0.24 | 0.26% | 05.06.2021 |
04.01.2021 | $0.23 | 0.21% | 04.07.2021 |
03.01.2021 | $0.23 | 0.25% | 03.04.2021 |
02.01.2021 | $0.23 | 0.25% | 02.04.2021 |
12.30.2020 | $0.23 | 0.20% | 01.05.2021 |
12.01.2020 | $0.23 | 0.20% | 12.04.2020 |
11.02.2020 | $0.23 | 0.25% | 11.05.2020 |
10.01.2020 | $0.23 | 0.20% | 10.06.2020 |
09.01.2020 | $0.23 | 0.20% | 09.04.2020 |
08.03.2020 | $0.244 | 0.26% | 08.06.2020 |
07.01.2020 | $0.25 | 0.22% | 07.07.2020 |
06.01.2020 | $0.24 | 0.26% | 06.04.2020 |
05.01.2020 | $0.26 | 0.24% | 05.06.2020 |
04.01.2020 | $0.28 | 0.26% | 04.06.2020 |
03.02.2020 | $0.29 | 0.31% | 03.05.2020 |
02.03.2020 | $0.29 | 0.31% | 02.06.2020 |
12.30.2019 | $0.29 | 0.31% | 01.03.2020 |
12.02.2019 | $0.29 | 0.31% | 12.05.2019 |
11.01.2019 | $0.3 | 0.28% | 11.06.2019 |
10.01.2019 | $0.3 | 0.32% | 10.04.2019 |
09.03.2019 | $0.3 | 0.32% | 09.06.2019 |
08.01.2019 | $0.31 | 0.33% | 08.06.2019 |
07.01.2019 | $0.3 | 0.32% | 07.05.2019 |
06.03.2019 | $0.3 | 0.32% | 06.06.2019 |
05.01.2019 | $0.3 | 0.32% | 05.06.2019 |
04.01.2019 | $0.31 | 0.33% | 04.04.2019 |
03.01.2019 | $0.32 | 0.34% | 03.06.2019 |
02.01.2019 | $0.32 | 0.34% | 02.06.2019 |
12.28.2018 | $0.3 | 0.32% | 01.03.2019 |
12.03.2018 | $0.32 | 0.34% | 12.06.2018 |
11.01.2018 | $0.32 | 0.34% | 11.06.2018 |
10.01.2018 | $0.3 | 0.32% | 10.04.2018 |
09.04.2018 | $0.3 | 0.32% | 09.07.2018 |
08.01.2018 | $0.29 | 0.31% | 08.06.2018 |
07.02.2018 | $0.3 | 0.32% | 07.06.2018 |
06.01.2018 | $0.3 | 0.32% | 06.06.2018 |
05.01.2018 | $0.295 | 0.32% | 05.04.2018 |
04.02.2018 | $0.35 | 0.38% | 04.05.2018 |
03.01.2018 | $0.22 | 0.24% | 03.06.2018 |
02.01.2018 | $0.27 | 0.29% | 02.06.2018 |
12.28.2017 | $0.269 | 0.29% | 01.03.2018 |
12.01.2017 | $0.275 | 0.30% | 12.06.2017 |
11.01.2017 | $0.275 | 0.30% | 11.06.2017 |
10.02.2017 | $0.29 | 0.31% | 10.05.2017 |
09.01.2017 | $0.29 | 0.31% | 09.08.2017 |
08.01.2017 | $0.26 | 0.28% | 08.07.2017 |
07.03.2017 | $0.23 | 0.25% | 07.10.2017 |
06.01.2017 | $0.23 | 0.25% | 06.07.2017 |
05.01.2017 | $0.2 | 0.22% | 05.05.2017 |
04.03.2017 | $0.24 | 0.26% | 04.07.2017 |
03.01.2017 | $0.23 | 0.25% | 03.07.2017 |
02.01.2017 | $0.25 | 0.27% | 02.07.2017 |
12.28.2016 | $0.68 | 0.73% | 01.04.2017 |
12.01.2016 | $0.24 | 0.26% | 12.07.2016 |
11.01.2016 | $0.19 | 0.20% | 11.07.2016 |
10.03.2016 | $0.33 | 0.35% | 10.07.2016 |
09.01.2016 | $0.3 | 0.32% | 09.08.2016 |
08.01.2016 | $0.24 | 0.26% | 08.05.2016 |
07.01.2016 | $0.19 | 0.20% | 07.08.2016 |
06.01.2016 | $0.12 | 0.13% | 06.07.2016 |
05.02.2016 | $0.16 | 0.17% | 05.06.2016 |
04.01.2016 | $0.16 | 0.17% | 04.07.2016 |
03.01.2016 | $0.16 | 0.17% | 03.07.2016 |
02.01.2016 | $0.2 | 0.22% | 02.05.2016 |
12.29.2015 | $1.14 | 1.23% | 01.05.2016 |
12.01.2015 | $0.39 | 0.42% | 12.07.2015 |
11.02.2015 | $0.39 | 0.42% | 11.06.2015 |
09.30.2015 | $0.39 | 0.42% | 10.06.2015 |
08.31.2015 | $0.37 | 0.40% | 09.04.2015 |
07.31.2015 | $0.3 | 0.32% | 08.06.2015 |
06.30.2015 | $0.3 | 0.32% | 07.07.2015 |
05.29.2015 | $0.3 | 0.32% | 06.04.2015 |
03.31.2015 | $0.18 | 0.19% | 04.07.2015 |
02.27.2015 | $0.16 | 0.17% | 03.05.2015 |
01.30.2015 | $0.17 | 0.18% | 02.05.2015 |
12.29.2014 | $1.7 | 1.83% | 01.05.2015 |
11.28.2014 | $1.12 | 1.20% | 12.04.2014 |
10.31.2014 | $0.4 | 0.43% | 11.06.2014 |
09.30.2014 | $0.275 | 0.30% | 10.06.2014 |
08.29.2014 | $0.3 | 0.32% | 09.05.2014 |
07.31.2014 | $0.28 | 0.30% | 08.06.2014 |
06.30.2014 | $0.05 | 0.05% | 07.07.2014 |
05.30.2014 | $0.05 | 0.05% | 06.05.2014 |
04.30.2014 | $0.05 | 0.05% | 05.06.2014 |
03.31.2014 | $0.05 | 0.05% | 04.04.2014 |
02.28.2014 | $0.05 | 0.05% | 03.06.2014 |
01.31.2014 | $0.1 | 0.11% | 02.06.2014 |
12.27.2013 | $0.14 | 0.15% | 01.03.2014 |
12.11.2013 | $0.437 | 0.47% | |
11.29.2013 | $0.19 | 0.20% | 12.05.2013 |
10.31.2013 | $0.2 | 0.22% | 11.06.2013 |
09.30.2013 | $0.25 | 0.27% | 10.04.2013 |
08.30.2013 | $0.3 | 0.32% | 09.06.2013 |
07.31.2013 | $0.255 | 0.27% | 08.06.2013 |
06.28.2013 | $0.22 | 0.24% | 07.05.2013 |
05.31.2013 | $0.225 | 0.24% | 06.06.2013 |
04.30.2013 | $0.21 | 0.23% | 05.06.2013 |
03.28.2013 | $0.18 | 0.19% | 04.04.2013 |
02.28.2013 | $0.174 | 0.19% | 03.06.2013 |
01.31.2013 | $0.174 | 0.19% | 02.06.2013 |
12.27.2012 | $0.18 | 0.19% | 01.03.2013 |
12.12.2012 | $0.882 | 0.95% | |
11.30.2012 | $0.2 | 0.22% | 12.06.2012 |
09.28.2012 | $0.195 | 0.21% | 10.04.2012 |
08.31.2012 | $0.2 | 0.22% | 09.07.2012 |
07.31.2012 | $0.18 | 0.19% | 08.06.2012 |
06.29.2012 | $0.21 | 0.23% | 07.06.2012 |
05.31.2012 | $0.2 | 0.22% | 06.06.2012 |
04.30.2012 | $0.18 | 0.19% | 05.04.2012 |
03.30.2012 | $0.12 | 0.13% | 04.05.2012 |