BOND Dividend Calculator
PIMCO Active Bond Exchange-Traded Fund (BOND) currently yields 5.17% and paid $4.75 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$91.84
Dividend Yield
5.17%
12-Mo Dividend / Share
$4.75
5-Yr Div Growth / Yr
+11.1%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from BOND
Portfolio Value
$160,596
Year 10
Monthly Dividends
$852
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — BOND
Projected Income from BOND
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $828 | $69 | 183.2 | $16,828 |
| 2 | $22,000 | $1,287 | $107 | 256.8 | $25,422 |
| 3 | $28,000 | $1,836 | $153 | 330.3 | $35,233 |
| 4 | $34,000 | $2,492 | $208 | 404.2 | $46,462 |
| 5 | $40,000 | $3,275 | $273 | 479.0 | $59,348 |
| 6 | $46,000 | $4,213 | $351 | 555.5 | $74,172 |
| 7 | $52,000 | $5,335 | $445 | 634.3 | $91,270 |
| 8 | $58,000 | $6,679 | $557 | 716.1 | $111,041 |
| 9 | $64,000 | $8,291 | $691 | 801.6 | $133,960 |
| 10 | $70,000 | $10,227 | $852 | 891.7 | $160,596 |
BOND Dividend Per Share by Year
BOND Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.39 |
| 2026-06-01 | 2026-06-03 | $0.40 |
| 2026-05-01 | 2026-05-05 | $0.38 |
| 2026-04-01 | 2026-04-03 | $0.37 |
| 2026-03-02 | 2026-03-04 | $0.39 |
| 2026-02-02 | 2026-02-04 | $0.40 |
| 2025-12-31 | 2026-01-05 | $0.40 |
| 2025-12-01 | 2025-12-03 | $0.40 |
| 2025-11-03 | 2025-11-05 | $0.42 |
| 2025-10-01 | 2025-10-03 | $0.40 |
| 2025-09-02 | 2025-09-04 | $0.40 |
| 2025-08-01 | 2025-08-05 | $0.40 |
| 2025-07-01 | 2025-07-03 | $0.39 |
| 2025-06-02 | 2025-06-04 | $0.40 |
| 2025-05-01 | 2025-05-05 | $0.40 |
| 2025-04-01 | 2025-04-03 | $0.38 |
| 2025-03-03 | 2025-03-05 | $0.38 |
| 2025-02-03 | 2025-02-05 | $0.39 |
| 2024-12-31 | 2025-01-03 | $0.39 |
| 2024-12-02 | 2024-12-04 | $0.39 |
| 2024-11-01 | 2024-11-05 | $0.39 |
| 2024-10-01 | 2024-10-03 | $0.39 |
| 2024-09-03 | 2024-09-05 | $0.39 |
| 2024-08-01 | 2024-08-05 | $0.39 |
| 2024-07-01 | 2024-07-03 | $0.37 |
| 2024-06-03 | 2024-06-05 | $0.38 |
| 2024-05-01 | 2024-05-06 | $0.38 |
| 2024-04-01 | 2024-04-04 | $0.37 |
| 2024-03-01 | 2024-03-06 | $0.36 |
| 2024-02-01 | 2024-02-06 | $0.35 |
| 2023-12-28 | 2024-01-03 | $0.34 |
| 2023-12-01 | 2023-12-06 | $0.33 |
| 2023-11-01 | 2023-11-06 | $0.32 |
| 2023-10-02 | 2023-10-05 | $0.34 |
| 2023-09-01 | 2023-09-07 | $0.33 |
| 2023-08-01 | 2023-08-04 | $0.29 |
| 2023-07-03 | 2023-07-07 | $0.33 |
| 2023-06-01 | 2023-06-06 | $0.31 |
| 2023-05-01 | 2023-05-04 | $0.30 |
| 2023-04-03 | 2023-04-06 | $0.30 |
| 2023-03-01 | 2023-03-06 | $0.29 |
| 2023-02-01 | 2023-02-06 | $0.28 |
| 2022-12-29 | 2023-01-04 | $0.29 |
| 2022-12-01 | 2022-12-06 | $0.28 |
| 2022-11-01 | 2022-11-04 | $0.27 |
| 2022-10-03 | 2022-10-06 | $0.27 |
| 2022-09-01 | 2022-09-07 | $0.27 |
| 2022-08-01 | 2022-08-04 | $0.27 |
| 2022-07-01 | 2022-07-07 | $0.26 |
| 2022-06-01 | 2022-06-06 | $0.25 |
| 2022-05-02 | 2022-05-05 | $0.25 |
| 2022-04-01 | 2022-04-06 | $0.24 |
| 2022-03-01 | 2022-03-04 | $0.23 |
| 2022-02-01 | 2022-02-04 | $0.23 |
| 2021-12-30 | 2022-01-04 | $0.23 |
| 2021-12-01 | 2021-12-06 | $0.23 |
| 2021-11-01 | 2021-11-04 | $0.23 |
| 2021-10-01 | 2021-10-06 | $0.24 |
| 2021-09-01 | 2021-09-07 | $0.24 |
| 2021-08-02 | 2021-08-05 | $0.24 |
| 2021-07-01 | 2021-07-07 | $0.24 |
| 2021-06-01 | 2021-06-04 | $0.24 |
| 2021-05-03 | 2021-05-06 | $0.24 |
| 2021-04-01 | 2021-04-07 | $0.23 |
| 2021-03-01 | 2021-03-04 | $0.23 |
| 2021-02-01 | 2021-02-04 | $0.23 |
| 2020-12-30 | 2021-01-05 | $0.23 |
| 2020-12-01 | 2020-12-04 | $0.23 |
| 2020-11-02 | 2020-11-05 | $0.23 |
| 2020-10-01 | 2020-10-06 | $0.23 |
| 2020-09-01 | 2020-09-04 | $0.23 |
| 2020-08-03 | 2020-08-06 | $0.24 |
BOND Dividend FAQ
How much does BOND pay in dividends per share?
PIMCO Active Bond Exchange-Traded Fund paid $4.75 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does BOND pay dividends?
BOND pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is BOND's dividend yield?
At the last close of $91.84, BOND yields approximately 5.17% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is BOND's dividend growth rate?
BOND's dividend per share has compounded at 11.1% per year over the last 5 years (11.2% over 3 years). Past growth does not guarantee future increases.
How much BOND do I need for $100 a month in dividends?
At the trailing payout of $4.75 per share per year, roughly 253 shares — about $23,235.52 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting BOND dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
SMBS Dividend Calculator
Similar yield, same asset type — compare income from SMBS.
JMBS Dividend Calculator
Similar yield, same asset type — compare income from JMBS.
TIPX Dividend Calculator
Similar yield, same asset type — compare income from TIPX.
GOVZ Dividend Calculator
Similar yield, same asset type — compare income from GOVZ.
DBMF Dividend Calculator
Similar yield, same asset type — compare income from DBMF.