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Pimco Total Return ETF (BOND) Dividend Yield, Date & History

Pimco Total Return ETF logo
$91.44
+0.27 (+0.30%)
(As of 11/4/2024 ET)

Dividend Summary

Dividend Yield
3.40%
Annual Dividend
$3.11
Next
Dividend Payment
Nov. 5
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Pimco Total Return ETF vs. The Competition

TypePimco Total Return ETF CompaniesNYSEARCA Companies
Annual Dividend$3.11$1.33$1.06
Dividend Yield3.40%1,510.39%1,678.27%
Annualized 3-Year Dividend Growth0.00%33.61%0.00%

Pimco Total Return ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/11/2024$0.3711/1/202411/1/202411/5/2024
2/3/2023$0.337/3/20237/5/20237/7/2023
2/3/2020monthly$0.293.3%2/3/20202/4/20202/6/2020
12/30/2019monthly$0.293.4%12/30/201912/31/20191/3/2020
9/3/2019--$0.303.4%9/3/20199/4/20199/6/2019
6/3/2019monthly$0.303.46%6/3/20196/4/20196/6/2019
5/1/2019monthly$0.304.12%5/1/20195/2/20195/6/2019
4/1/2019monthly$0.314.12%4/1/20194/2/20194/4/2019
3/1/2019monthly$0.324.18%3/1/20193/4/20193/6/2019
2/1/2019monthly$0.324.18%2/1/20192/4/20192/6/2019
12/28/2018monthly$0.304.22%12/28/201812/31/20181/3/2019
12/3/2018monthly$0.324.27%12/3/201812/4/201812/6/2018
11/1/2018monthly$0.324.27%11/1/201811/2/201811/6/2018
10/1/2018monthly$0.304.24%10/1/201810/2/201810/4/2018
9/3/2018monthly$0.304.19%9/4/20189/5/20189/7/2018
7/2/2018monthly$0.304.2%7/2/20187/3/20187/6/2018
6/4/2018monthly$0.304.22%6/1/20186/4/20186/6/2018
5/1/2018monthly$0.29504.21%5/1/20185/2/20185/4/2018
4/2/2018monthly$0.354.17%4/2/20184/3/20184/5/2018
3/2/2018monthly$0.224.17%3/1/20183/2/20183/6/2018
2/2/2018monthly$0.274.14%2/1/20182/2/20182/6/2018
12/28/2017monthly$0.26944.08%12/28/201712/29/20171/3/2018
12/4/2017monthly$0.27504.07%12/1/201712/4/201712/6/2017
11/1/2017monthly$0.27504.07%11/1/201711/2/201711/6/2017
10/2/2017monthly$0.294.06%10/2/201710/3/201710/5/2017
9/1/2017monthly$0.294.04%9/1/20179/6/20179/8/2017
8/1/2017monthly$0.264.06%8/1/20178/3/20178/7/2017
7/3/2017monthly$0.234.09%7/3/20177/6/20177/10/2017
6/1/2017monthly$0.234.08%6/1/20176/5/20176/7/2017
5/1/2017monthly$0.204.1%5/1/20175/3/20175/5/2017
4/3/2017monthly$0.244.11%4/3/20174/5/20174/7/2017
3/1/2017monthly$0.234.13%3/1/20173/3/20173/7/2017
2/1/2017monthly$0.254.14%2/1/20172/3/20172/7/2017
12/28/2016monthly$0.684.18%12/28/201612/30/20161/4/2017
6/30/2015monthly$0.304.04%6/30/20157/2/20157/7/2015
5/29/2015monthly$0.304%5/29/20156/2/20156/4/2015
4/30/2015monthly$0.223.97%4/30/20155/4/20155/6/2015
3/31/2015monthly$0.183.93%3/31/20154/2/20154/7/2015
2/27/2015monthly$0.163.95%2/27/20153/3/20153/5/2015
1/30/2015monthly$0.173.91%1/30/20152/3/20152/5/2015
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12/29/2014monthly$1.7019.05%12/29/201412/31/20141/5/2015
11/28/2014monthly$1.1212.34%11/28/201412/2/201412/4/2014
10/31/2014monthly$0.404.41%10/31/201411/4/201411/6/2014
9/30/2014monthly$0.27503.04%9/30/201410/2/201410/6/2014
8/29/2014monthly$0.303.29%8/29/20149/3/20149/5/2014
7/31/2014monthly$0.283.09%7/31/20148/4/20148/6/2014
5/30/2014monthly$0.050.55%5/30/20146/3/20146/5/2014
4/30/2014monthly$0.050.56%4/30/20145/2/20145/6/2014
3/31/2014monthly$0.050.56%3/31/20144/2/20144/4/2014
2/28/2014monthly$0.050.56%2/28/20143/4/20143/6/2014
1/31/2014monthly$0.101.13%1/31/20142/4/20142/6/2014
12/27/2013monthly$0.141.61%12/27/201312/31/20131/3/2014
12/11/2013special$0.43692.17%12/11/201312/13/201312/17/2013
11/29/2013monthly$0.192.15%11/29/201312/3/201312/5/2013
10/31/2013monthly$0.202.25%10/31/201311/4/201311/6/2013
9/30/2013monthly$0.252.83%9/30/201310/2/201310/4/2013
8/30/2013monthly$0.303.45%8/30/20139/4/20139/6/2013
7/31/2013monthly$0.25502.9%7/31/20138/2/20138/6/2013
6/28/2013monthly$0.222.5%6/28/20137/2/20137/5/2013
5/31/2013monthly$0.22502.5%5/31/20136/4/20136/6/2013
4/30/2013monthly$0.212.27%4/30/20135/2/20135/6/2013
4/8/2013monthly$0.181.97%3/28/20134/2/20134/4/2013
4/8/2013monthly$0.17401.91%2/28/20133/4/20133/6/2013
4/8/2013monthly$0.17401.91%1/31/20132/4/20132/6/2013
4/8/2013monthly$0.181.98%12/27/201212/31/20121/3/2013
4/8/2013special$0.882612/12/201212/14/201212/18/2012
(Data available from 1/1/2013 forward)

Pimco Total Return ETF Dividend - Frequently Asked Questions

What is Pimco Total Return ETF's dividend yield?

The current dividend yield for Pimco Total Return ETF is 3.40%. Learn more on BOND's dividend yield history.

How much is Pimco Total Return ETF's annual dividend?

The annual dividend for BOND shares is $3.11. Learn more on BOND's annual dividend history.

How often does Pimco Total Return ETF pay dividends?

Pimco Total Return ETF pays monthly dividends to shareholders.

When is Pimco Total Return ETF's next dividend payment?

Pimco Total Return ETF's next monthly dividend payment of $0.37 per share will be made to shareholders on Tuesday, November 5, 2024.

When was Pimco Total Return ETF's most recent dividend payment?

Pimco Total Return ETF's most recent monthly dividend payment of $0.33 per share was made to shareholders on Friday, July 7, 2023.

When was Pimco Total Return ETF's most recent ex-dividend date?

Pimco Total Return ETF's most recent ex-dividend date was Friday, November 1, 2024.

When did Pimco Total Return ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.04 on Thursday, January 11, 2024.


This page (NYSEARCA:BOND) was last updated on 11/4/2024 by MarketBeat.com Staff
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