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 5.25% ($4.75 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $8.29B.

BOND fund composition

BOND holds 1210 positions. It charges an expense ratio of 0.56%, and manages $8.31B.

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 5.25%, 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 July 1, 2026. The next scheduled dividend payment date is July 6, 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.