PIMCO Active Bond Exchange-Traded Fund (BOND) Dividend Yield, History & Forecast

PIMCO Active Bond Exchange-Traded Fund (BOND) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 5.35% ($4.75 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $8.16B. Review BOND dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BOND fund composition

BOND holds 1210 positions. It charges an expense ratio of 0.56%, and manages $8.59B.

Sector allocation

Financial Services100.0%

Frequently Asked Questions about PIMCO Active Bond Exchange-Traded Fund (BOND)

What is PIMCO Active Bond Exchange-Traded Fund's dividend yield?
PIMCO Active Bond Exchange-Traded Fund (BOND) pays a current trailing twelve-month dividend yield of 5.35%, which works out to $4.75 per share annually based on the most recent payout schedule.
When does PIMCO Active Bond Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
How many years has PIMCO Active Bond Exchange-Traded Fund increased its dividend?
PIMCO Active Bond Exchange-Traded Fund (BOND) has increased its dividend for 4 consecutive years.
What does PIMCO Active Bond Exchange-Traded Fund invest in?
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.