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Pimco Total Return ETF Dividend Yield, History & Payout Ratio (NYSEARCA:BOND)

$108.14
+0.09 (+0.08 %)
(As of 10/22/2019 04:00 PM ET)
Add
Today's Range
$108.03
Now: $108.14
$108.13
50-Day Range
$107.77
MA: $108.61
$109.60
52-Week Range
$100.80
Now: $108.14
$109.71
Volume85,658 shs
Average Volume157,836 shs
Market Capitalization$2.73 billion
P/E RatioN/A
Dividend Yield3.43%
BetaN/A

Dividends

Pimco Total Return ETF (NYSEARCA:BOND) Dividend Information

Pimco Total Return ETF pays an annual dividend of $3.70 per share, with a dividend yield of 3.42%. BOND's most recent -- dividend payment was made to shareholders of record on Friday, September 6.
Most Recent Dividend:9/6/2019
Annual Dividend:$3.70
Dividend Yield:3.42%
Payout Ratio(s):N/A
Most-Recent Decrease:$0.01 decrease on 5/1/2019

Pimco Total Return ETF (NYSEARCA:BOND) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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)
This page was last updated on 10/22/2019 by MarketBeat.com Staff

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