Free Trial

Pimco Total Return ETF (BOND) Dividend Yield, Date & History

$90.54
+0.16 (+0.18%)
(As of 05/24/2024 ET)

Dividend Summary

Dividend Yield
3.43%
Annual Dividend
$3.11
Recent
Dividend Payment
Jul. 7
Skip Charts & View Dividend History

Pimco Total Return ETF vs. The Competition

TypePimco Total Return ETF CompaniesNYSEARCA Companies
Annual Dividend$3.11$1.09$1.06
Dividend Yield3.43%1,458.07%1,706.58%
Annualized 3-Year Dividend Growth0.00%3,361.00%0.00%

Pimco Total Return ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/3/2023$0.337/3/20237/5/20237/7/2023
2/3/2020monthly$0.293.3%2/3/20202/4/20202/6/2020
12/30/2019monthly$0.293.4%12/30/201912/31/20191/3/2020
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
Just $9 for a Year of Winning Market Insights (Ad)

Today, I'm offering you the chance to receive a PLATINUM BTM subscription for up to 90% OFF! If you want to see just how much your mystery discount is...

You can UNCOVER YOUR MYSTERY DISCOUNT HERE!
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)

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 3.43%. 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 $3.11. 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 $0.33 per share was made to shareholders on Friday, July 7, 2023.

When was Pimco Total Return ETF's most recent ex-dividend date?

Pimco Total Return ETF's most recent ex-dividend date was Monday, July 3, 2023.

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 Friday, February 3, 2023.

This page (NYSEARCA:BOND) was last updated on 5/25/2024 by MarketBeat.com Staff

From Our Partners