PIMCO Active Bond Exchange-Traded Fund
PIMCO · Exchange-traded fund
$88.71
TTM yield5.35%Trailing twelve months
Indicated yield5.41%Latest payment, annualized
12-month dividends$4.7512 payments per share
Last dividend$0.400Ex-date Oct 1, 2026
1Y total return-1.10%Reinvested at ex-date close
NAV erosion gradeCPrice −6.1% a year
Performance
Growth of BOND. Add up to 9 tickers to compare.
BOND
BOND
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BOND became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,163
+1.63%
- Price change
- +1.16%
- Dividends
- $46
3 months$9,902
−0.98%
- Price change
- -2.30%
- Dividends
- $132
6 months$9,827
−1.73%
- Price change
- -4.27%
- Dividends
- $256
1 year$9,890
−1.10%
- Price change
- -6.09%
- Dividends
- $503
2 years$10,676
+6.76%
- Price change
- -3.68%
- Dividends
- $1,027
5 years$10,046
+0.46%
- Price change
- -19.35%
- Dividends
- $1,853
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.400No change
- Sep 1, 2026$0.400No change
- Aug 3, 2026$0.400+2.56%
- Jul 1, 2026$0.390−2.50%
- Jun 1, 2026$0.400+5.26%
- May 1, 2026$0.380+2.70%
- Apr 1, 2026$0.370−5.13%
- Mar 2, 2026$0.390—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.400 | $0.390 | $0.370 | $0.380 | $0.400 | $0.390 | $0.400 | $0.400 | $0.400 | — | — | $3.53 |
| 2025 | — | $0.390 | $0.380 | $0.380 | $0.400 | $0.400 | $0.390 | $0.400 | $0.400 | $0.400 | $0.420 | $0.800 | $4.76 |
| 2024 | — | $0.345 | $0.360 | $0.370 | $0.375 | $0.380 | $0.370 | $0.390 | $0.390 | $0.390 | $0.390 | $0.780 | $4.54 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.