Pimco Total Return ETF (BOND) Dividend Yield, Date & History $90.70 -0.20 (-0.22%) Closing price 04/17/2025 04:10 PM EasternExtended Trading$90.56 -0.14 (-0.15%) As of 04/17/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Pimco Total Return ETF Dividend SummaryDividend Yield5.09%Annual Dividend$4.62Recent Dividend Payment Nov. 5 Pimco Total Return ETF (BOND) pays an annual dividend of $4.62 per share, with a dividend yield of 5.09%. The most recent monthly payment of $0.37 per share was paid on Tuesday, November 5, to investors who owned the stock before the ex-dividend date of Friday, November 1. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryBOND Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Pimco Total Return ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Pimco Total Return ETF in Dividend Calculator BOND Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Pimco Total Return ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Pimco Total Return ETF in Dividend Yield Calculator Pimco Total Return ETF vs. The CompetitionCompare Pimco Total Return ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypePimco Total Return ETF CompaniesNYSEARCA CompaniesAnnual Dividend$4.62$0.02$1.44Dividend Yield5.09%13.21%15.84%Annualized 3-Year Dividend Growth0.00%33.40%0.00% Pimco Total Return ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/11/2024$0.37+$0.0412.12%11/1/202411/1/202411/5/2024This table shows Pimco Total Return ETF's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. 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 5.09%. 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 $4.62. 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 was Pimco Total Return ETF's most recent dividend payment? Pimco Total Return ETF's most recent monthly dividend payment of $0.37 per share was made to shareholders on Tuesday, November 5, 2024. 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. 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