Pimco Total Return ETF (BOND) Dividend Yield, Date & History $92.54 -0.14 (-0.15%) As of 10:24 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Pimco Total Return ETF Dividend SummaryDividend Yield5.07%Annual Dividend$4.69Recent Dividend Payment Aug. 5 Pimco Total Return ETF (BOND) pays an annual dividend of $4.69 per share, with a dividend yield of 5.07%. The most recent monthly payment of $0.40 per share was paid on Tuesday, August 5, to investors who owned the stock before the ex-dividend date of Friday, August 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. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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$4.69$0.02$1.54Dividend Yield5.07%13.79%16.84%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 Date12/18/2024monthly$0.40+$0.012.56%5.21%8/1/20258/1/20258/5/202512/18/2024monthly$0.39+$0.025.41%5.1%7/1/20257/1/20257/3/20251/11/2024$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 5.07%. 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 $4.69. 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 $0.40 per share was made to shareholders on Tuesday, August 5, 2025. When was Pimco Total Return ETF's most recent ex-dividend date? Pimco Total Return ETF's most recent ex-dividend date was Friday, August 1, 2025. 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 $0.01 on Wednesday, December 18, 2024. More Dividend Resources from MarketBeat Related Companies CGCP Dividend TOTL Dividend FIXD Dividend CGMS Dividend CGCB Dividend HTRB Dividend SMTH Dividend GTO 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 Chevron Stock Outlook: Dividend Growth Meets Inflation3 Dividend Growth Leaders to Buy Now These 3 Stocks Just Announced Dividend Increases of 33% to 55%Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields More Dividend News This page (NYSEARCA:BOND) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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