NYSEARCA:BOND

Pimco Total Return ETF - BOND Dividend Yield, Date & History

$92.89

+0.86 (+0.93%)

(As of 03/22/2023 12:00 AM ET)

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Today's Range: $91.32
▼
$92.92
50-Day Range: $90.40
▼
$94.23
52-Week Range: $86.61
▼
$102.00

Volume: 183,783 shs
Average Volume: 285,098 shs
Market Capitalization: $3.31 billion

Assets Under Management: $3.23 billion
Dividend Yield: 3.35%
Net Expense Ratio: 0.57%

Profile

Chart

Institutional Ownership

Headlines

Holdings

Options Chain

Dividend Yield: 3.35%
Annual Dividend: $3.11
Recent Dividend Payment: Feb. 6

BOND Dividend Payments

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BOND Dividend Yield Over Time

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Pimco Total Return ETF vs. The Competition

Type	Pimco Total Return ETF	Companies	NYSEARCA Companies
Annual Dividend	$3.11	$1.50	$1.04
Dividend Yield	3.35%	15.02%	15.57%
Annualized 3-Year Dividend Growth	0.00%	0.00%	0.00%

Pimco Total Return ETF Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
2/3/2020	monthly	$0.29	3.3%	2/3/2020	2/4/2020	2/6/2020
12/30/2019	monthly	$0.29	3.4%	12/30/2019	12/31/2019	1/3/2020
9/3/2019	--	$0.30	3.4%	9/3/2019	9/4/2019	9/6/2019
6/3/2019	monthly	$0.30	3.46%	6/3/2019	6/4/2019	6/6/2019
5/1/2019	monthly	$0.30	4.12%	5/1/2019	5/2/2019	5/6/2019
4/1/2019	monthly	$0.31	4.12%	4/1/2019	4/2/2019	4/4/2019

3/1/2019	monthly	$0.32	4.18%	3/1/2019	3/4/2019	3/6/2019
2/1/2019	monthly	$0.32	4.18%	2/1/2019	2/4/2019	2/6/2019
12/28/2018	monthly	$0.30	4.22%	12/28/2018	12/31/2018	1/3/2019
12/3/2018	monthly	$0.32	4.27%	12/3/2018	12/4/2018	12/6/2018
11/1/2018	monthly	$0.32	4.27%	11/1/2018	11/2/2018	11/6/2018
10/1/2018	monthly	$0.30	4.24%	10/1/2018	10/2/2018	10/4/2018
9/3/2018	monthly	$0.30	4.19%	9/4/2018	9/5/2018	9/7/2018
7/2/2018	monthly	$0.30	4.2%	7/2/2018	7/3/2018	7/6/2018
6/4/2018	monthly	$0.30	4.22%	6/1/2018	6/4/2018	6/6/2018
5/1/2018	monthly	$0.2950	4.21%	5/1/2018	5/2/2018	5/4/2018
4/2/2018	monthly	$0.35	4.17%	4/2/2018	4/3/2018	4/5/2018
3/2/2018	monthly	$0.22	4.17%	3/1/2018	3/2/2018	3/6/2018
2/2/2018	monthly	$0.27	4.14%	2/1/2018	2/2/2018	2/6/2018
12/28/2017	monthly	$0.2694	4.08%	12/28/2017	12/29/2017	1/3/2018
12/4/2017	monthly	$0.2750	4.07%	12/1/2017	12/4/2017	12/6/2017
11/1/2017	monthly	$0.2750	4.07%	11/1/2017	11/2/2017	11/6/2017
10/2/2017	monthly	$0.29	4.06%	10/2/2017	10/3/2017	10/5/2017
9/1/2017	monthly	$0.29	4.04%	9/1/2017	9/6/2017	9/8/2017
8/1/2017	monthly	$0.26	4.06%	8/1/2017	8/3/2017	8/7/2017
7/3/2017	monthly	$0.23	4.09%	7/3/2017	7/6/2017	7/10/2017
6/1/2017	monthly	$0.23	4.08%	6/1/2017	6/5/2017	6/7/2017
5/1/2017	monthly	$0.20	4.1%	5/1/2017	5/3/2017	5/5/2017
4/3/2017	monthly	$0.24	4.11%	4/3/2017	4/5/2017	4/7/2017
3/1/2017	monthly	$0.23	4.13%	3/1/2017	3/3/2017	3/7/2017
2/1/2017	monthly	$0.25	4.14%	2/1/2017	2/3/2017	2/7/2017
12/28/2016	monthly	$0.68	4.18%	12/28/2016	12/30/2016	1/4/2017
6/30/2015	monthly	$0.30	4.04%	6/30/2015	7/2/2015	7/7/2015
5/29/2015	monthly	$0.30	4%	5/29/2015	6/2/2015	6/4/2015
4/30/2015	monthly	$0.22	3.97%	4/30/2015	5/4/2015	5/6/2015
3/31/2015	monthly	$0.18	3.93%	3/31/2015	4/2/2015	4/7/2015
2/27/2015	monthly	$0.16	3.95%	2/27/2015	3/3/2015	3/5/2015
1/30/2015	monthly	$0.17	3.91%	1/30/2015	2/3/2015	2/5/2015
12/29/2014	monthly	$1.70	19.05%	12/29/2014	12/31/2014	1/5/2015
11/28/2014	monthly	$1.12	12.34%	11/28/2014	12/2/2014	12/4/2014

10/31/2014	monthly	$0.40	4.41%	10/31/2014	11/4/2014	11/6/2014
9/30/2014	monthly	$0.2750	3.04%	9/30/2014	10/2/2014	10/6/2014
8/29/2014	monthly	$0.30	3.29%	8/29/2014	9/3/2014	9/5/2014
7/31/2014	monthly	$0.28	3.09%	7/31/2014	8/4/2014	8/6/2014
5/30/2014	monthly	$0.05	0.55%	5/30/2014	6/3/2014	6/5/2014
4/30/2014	monthly	$0.05	0.56%	4/30/2014	5/2/2014	5/6/2014
3/31/2014	monthly	$0.05	0.56%	3/31/2014	4/2/2014	4/4/2014
2/28/2014	monthly	$0.05	0.56%	2/28/2014	3/4/2014	3/6/2014
1/31/2014	monthly	$0.10	1.13%	1/31/2014	2/4/2014	2/6/2014
12/27/2013	monthly	$0.14	1.61%	12/27/2013	12/31/2013	1/3/2014
12/11/2013	special	$0.4369	2.17%	12/11/2013	12/13/2013	12/17/2013
11/29/2013	monthly	$0.19	2.15%	11/29/2013	12/3/2013	12/5/2013
10/31/2013	monthly	$0.20	2.25%	10/31/2013	11/4/2013	11/6/2013
9/30/2013	monthly	$0.25	2.83%	9/30/2013	10/2/2013	10/4/2013
8/30/2013	monthly	$0.30	3.45%	8/30/2013	9/4/2013	9/6/2013
7/31/2013	monthly	$0.2550	2.9%	7/31/2013	8/2/2013	8/6/2013
6/28/2013	monthly	$0.22	2.5%	6/28/2013	7/2/2013	7/5/2013
5/31/2013	monthly	$0.2250	2.5%	5/31/2013	6/4/2013	6/6/2013
4/30/2013	monthly	$0.21	2.27%	4/30/2013	5/2/2013	5/6/2013
4/8/2013	monthly	$0.18	1.97%	3/28/2013	4/2/2013	4/4/2013
4/8/2013	monthly	$0.1740	1.91%	2/28/2013	3/4/2013	3/6/2013
4/8/2013	monthly	$0.1740	1.91%	1/31/2013	2/4/2013	2/6/2013
4/8/2013	monthly	$0.18	1.98%	12/27/2012	12/31/2012	1/3/2013
4/8/2013	special	$0.8826		12/12/2012	12/14/2012	12/18/2012

(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 3.35%. 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 $0.29 per share was made to shareholders on Thursday, February 6, 2020.
When was Pimco Total Return ETF's most recent ex-dividend date?: Pimco Total Return ETF's most recent ex-dividend date was Monday, February 3, 2020.
When did Pimco Total Return ETF last increase or decrease its dividend?: The most recent change in the company's dividend was a decrease of $0.01 on Monday, December 30, 2019.

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This page (NYSEARCA:BOND) was last updated on 3/23/2023 by MarketBeat.com Staff

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Pimco Total Return ETF - BOND Dividend Yield, Date & History

BOND Dividend Payments

BOND Dividend Yield Over Time

Pimco Total Return ETF vs. The Competition

Pimco Total Return ETF Dividend History by Quarter

Pimco Total Return ETF Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

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Pimco Total Return ETF - BOND Dividend Yield, Date & History

Dividend Summary

BOND Dividend Payments

BOND Dividend Yield Over Time

Pimco Total Return ETF vs. The Competition

Pimco Total Return ETF Dividend History by Quarter

Pimco Total Return ETF Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat