BOND Dividend Information

Pimco Active Bond ETF (BOND)'s next ex-dividend date is projected to be 2-Nov-2026, with a projected dividend of $0.32 to $0.42 per share.

About BOND's dividend:

• Most recent dividend: $0.40 per share, ex-dividend 1-Oct-2026, paid 5-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $4.75 per share (12 payments)
• Forward dividend yield: 5.3%
• Trailing 12-month dividend yield: 5.3%
• Dividend increases in the last 3 years: 14
• Dividend cuts in the last 3 years: 8

The tables below list 183 BOND dividends since 2012 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 30, 2026.