Pimco Total Return ETF (BOND) Dividend Yield, Date & History $90.96 -0.05 (-0.05%) Closing price 07/17/2025 04:10 PM EasternExtended Trading$90.64 -0.32 (-0.35%) As of 08:25 AM 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Pimco Total Return ETF Dividend SummaryDividend Yield5.15%Annual Dividend$4.68Recent Dividend Payment Nov. 5 Pimco Total Return ETF (BOND) pays an annual dividend of $4.68 per share, with a dividend yield of 5.15%. 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$4.68$0.02$1.48Dividend Yield5.15%13.74%16.77%Annualized 3-Year Dividend Growth0.00%0.00%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 Export to Excel 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 monthly dividend 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 5.15%. 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 $4.68. 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. More Dividend Resources from MarketBeat Related Companies CGCP Dividend TOTL Dividend FIXD Dividend CGMS Dividend CGCB Dividend HTRB Dividend GTO Dividend SMTH Dividend APCB Dividend TAFI Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles JPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing?3 Dividend Kings Trading at Rare Discounts to Buy This SummerTop International ETFs With Dividends and Market-Beating Returns3 Stocks With Rising Dividends Investors Shouldn’t Ignore4 Stocks Raising Dividends Across Energy, Retail & MoreWhy Schwab US Dividend Equity ETF Could Lead the Rotation More Dividend News This page (NYSEARCA:BOND) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredNew crypto laws coming. 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