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PIMCO Active Bond Exchange-Traded Fund
BOND
#324
ETF rank
โ‚ฌ8.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
79,62ย โ‚ฌ
Share price
-0.12%
Change (1 day)
-1.35%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

PIMCO Active Bond Exchange-Traded Fund (BOND) - Distributions and Dividends

Distributions paid over the last 12 months: 4.73 USD
Current distribution yield: 5.35%

Yearly distributions/payments for PIMCO Active Bond Exchange-Traded Fund (BOND)

Distributions Yield for PIMCO Active Bond Exchange-Traded Fund (BOND)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-11-042026-11-042026-11-020.4000USD
2026-10-010.4000USD
2026-09-010.4000USD
2026-08-030.4000USD
2026-07-010.3900USD
2026-06-010.4000USD
2026-05-010.3800USD
2026-04-010.3700USD
2026-03-020.3900USD
2026-02-020.4000USD
2025-12-310.4000USD
2025-12-010.4000USD
2025-11-030.4200USD
2025-10-010.4000USD
2025-09-020.4000USD
2025-08-010.4000USD
2025-07-010.3900USD
2025-06-020.4000USD
2025-05-010.4000USD
2025-04-010.3800USD
2025-03-030.3800USD
2025-02-030.3900USD
2024-12-310.3900USD
2024-12-020.3900USD
2024-11-010.3900USD
2024-10-010.3900USD
2024-09-030.3900USD
2024-08-010.3900USD
2024-07-010.3700USD
2024-06-030.3800USD
2024-05-010.3750USD
2024-04-010.3700USD
2024-03-010.3600USD
2024-02-010.3450USD
2023-12-280.3400USD
2023-12-010.3250USD
2023-11-010.3200USD
2023-10-020.3400USD
2023-09-010.3300USD
2023-08-010.2900USD
2023-07-030.3300USD
2023-06-010.3100USD
2023-05-010.2950USD
2023-04-030.3000USD
2023-03-010.2900USD
2023-02-010.2800USD
2022-12-290.2900USD
2022-12-010.2800USD
2022-11-010.2700USD
2022-10-030.2700USD
2022-09-010.2700USD
2022-08-010.2700USD
2022-07-010.2600USD
2022-06-010.2500USD
2022-05-020.2500USD
2022-04-010.2400USD
2022-03-010.2300USD
2022-02-010.2300USD
2021-12-300.2300USD
2021-12-010.2300USD
2021-11-010.2300USD
2021-10-010.2400USD
2021-09-010.2400USD
2021-08-020.2400USD
2021-07-010.2400USD
2021-06-010.2400USD
2021-05-030.2400USD
2021-04-010.2300USD
2021-03-010.2300USD
2021-02-010.2300USD
2020-12-300.2300USD
2020-12-010.2300USD
2020-11-020.2300USD
2020-10-010.2300USD
2020-09-010.2300USD
2020-08-030.2441USD
2020-07-010.2500USD
2020-06-010.2400USD
2020-05-010.2600USD
2020-04-010.2800USD
2020-03-020.2900USD
2020-02-030.2900USD
2019-12-300.2900USD
2019-12-020.2900USD
2019-11-010.3000USD
2019-10-010.3000USD
2019-09-030.3000USD
2019-08-010.3100USD
2019-07-010.3000USD
2019-06-030.3000USD
2019-05-010.3000USD
2019-04-010.3100USD
2019-03-010.3200USD
2019-02-010.3200USD
2018-12-280.3000USD
2018-12-030.3200USD
2018-11-010.3200USD
2018-10-010.3000USD
2018-09-040.3000USD
2018-08-010.2900USD
2018-07-020.3000USD
2018-06-010.3000USD
2018-05-010.2950USD
2018-04-020.3500USD
2018-03-010.2200USD
2018-02-010.2700USD
2017-12-280.2694USD
2017-12-010.2750USD
2017-11-010.2750USD
2017-10-020.2900USD
2017-09-010.2900USD
2017-08-010.2600USD
2017-07-030.2300USD
2017-06-010.2300USD
2017-05-010.2000USD
2017-04-030.2400USD
2017-03-010.2300USD
2017-02-010.2500USD
2016-12-280.6800USD
2016-12-010.2400USD
2016-11-010.1900USD
2016-10-030.3300USD
2016-09-010.3000USD
2016-08-010.2400USD
2016-07-010.1900USD
2016-06-010.1200USD
2016-05-020.1600USD
2016-04-010.1600USD
2016-03-010.1600USD
2016-02-010.2000USD
2015-12-291.1400USD
2015-12-010.3900USD
2015-11-020.3900USD
2015-09-300.3900USD
2015-08-310.3700USD
2015-07-310.3000USD
2015-06-300.3000USD
2015-05-290.3000USD
2015-04-300.2200USD
2015-03-310.1800USD
2015-02-270.1600USD
2015-01-300.1700USD
2014-12-291.7000USD
2014-11-281.1200USD
2014-10-310.4000USD
2014-09-300.2750USD
2014-08-290.3000USD
2014-07-310.2800USD
2014-06-300.0500USD
2014-05-300.0500USD
2014-04-300.0500USD
2014-03-310.0500USD
2014-02-280.0500USD
2014-01-310.1000USD
2013-12-270.1400USD
2013-12-110.4368USD
2013-11-290.1900USD
2013-10-310.2000USD
2013-09-300.2500USD
2013-08-300.3000USD
2013-07-310.2550USD
2013-06-280.2200USD
2013-05-310.2250USD
2013-04-300.2100USD
2013-03-280.1800USD
2013-02-280.1740USD
2013-01-310.1740USD
2012-12-270.1800USD
2012-12-120.8826USD
2012-11-300.2000USD
2012-10-310.2000USD
2012-09-280.1950USD
2012-08-310.2000USD
2012-07-310.1800USD
2012-06-290.2100USD
2012-05-310.2000USD
2012-04-300.1800USD
2012-03-300.1200USD

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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