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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): PIMCO Active Bond Exchange-Traded Fund (BOND) pays a $4.75 annual dividend ($0.40 monthly), yielding 5.28% at $90.04/share. Next ex-dividend date 2026-09-01. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 5.28%
Annual Dividend: $4.75 per share
Ex-Dividend Date: 2026-09-01
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 15
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +15.2% | $3.11 (2022) | $4.76 (2025) |
| 5-Year | +9.6% | $3.00 (2020) | $4.76 (2025) |
| 10-Year | +1.0% | $4.31 (2015) | $4.76 (2025) |
| Payment Date | Amount per 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 |
| 2025-12-31 | $0.4000 |
| 2025-12-01 | $0.4000 |
| Year | Total Dividends |
|---|---|
| 2026 | $3.1300 |
| 2025 | $4.7600 |
| 2024 | $4.5400 |
| 2023 | $3.7500 |
| 2022 | $3.1100 |
Project income from BOND with the BOND dividend calculator or track your full portfolio with the dividend tracker.