PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund (BOND) Dividend History

The investment seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in junk bonds rated B or higher by Moody's Investors Service, Inc., or equivalently rated by Standard & Poor's Ratings Services or Fitch, Inc., or, if unrated, determined by PIMCO to be of comparable quality.

Last update 12/17/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 2.96 4.38 4.31 2.97 3.05 0.49
Average Price 107.32 108.08 107.54 105.81 105.92 102.95
Yield 2.76% 4.05% 4.01% 2.81% 2.88% 0.48%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-12-03
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 3.53
Dividend Cover -
52-Week Projected Yield 3.46%
52-Week Trailing Yield 0.74%
6-Year Average Yield 2.85%
6-Year Dividend Change 19.26%
6-Year Yearly Dividend Change 3.21%
Number of Dividend Payments (2013-01-31 - 2018-03-01) 62

Dividend History

Date Amount Per Share Note
2018-03-01 $0.22
2018-02-01 $0.27
2017-12-28 $0.27
2017-12-01 $0.28
2017-11-01 $0.28
2017-10-02 $0.29
2017-09-01 $0.29
2017-08-01 $0.26
2017-07-03 $0.23
2017-06-01 $0.23
2017-05-01 $0.20
2017-04-03 $0.24
2017-03-01 $0.23
2017-02-01 $0.25
2016-12-28 $0.68
2016-12-01 $0.24
2016-11-01 $0.19
2016-10-03 $0.33
2016-09-01 $0.30
2016-08-01 $0.24
2016-07-01 $0.19
2016-06-01 $0.12
2016-05-02 $0.16
2016-04-01 $0.16
2016-03-01 $0.16
2016-02-01 $0.20
2015-12-29 $1.14
2015-12-01 $0.39
2015-11-02 $0.39
2015-09-30 $0.39
2015-08-31 $0.37
2015-07-31 $0.30
2015-06-30 $0.30
2015-05-29 $0.30
2015-04-30 $0.22
2015-03-31 $0.18
2015-02-27 $0.16
2015-01-30 $0.17
2014-12-29 $1.70
2014-11-28 $1.12
2014-10-31 $0.40
2014-09-30 $0.28
2014-08-29 $0.30
2014-07-31 $0.28
2014-06-30 $0.05
2014-05-30 $0.05
2014-03-31 $0.05
2014-02-28 $0.05
2014-01-31 $0.10
2013-12-27 $0.14
2013-12-11 $0.44
2013-11-29 $0.19
2013-10-31 $0.20
2013-09-30 $0.25
2013-08-30 $0.30
2013-07-31 $0.26
2013-06-28 $0.22
2013-05-31 $0.23
2013-04-30 $0.21
2013-03-28 $0.18
2013-02-28 $0.17
2013-01-31 $0.17
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