| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.33 | 78.93% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 2.56% | ||
| $0.39 | -2.5% | ||
| $0.40 | 5.26% | ||
| $0.38 | 2.7% | ||
| $0.37 | -5.13% | ||
| $0.39 | -2.5% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $2.42 | -27.44% | ||
| $0.40 | -4.76% | ||
| $0.42 | 5% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 2.56% | ||
| $3.335 | -9.86% | ||
| $3.70 | 21.31% | ||
| $3.05 | 8.16% | ||
| $2.82 | -7.96% | ||
| $3.064 | -16.05% | ||
| $3.65 | 3.28% | ||
| $3.534 | 2.43% | ||
| $3.45 | 50.66% | ||
| $2.29 | -52.98% | ||
PIMCO Active Bond Exchange-Traded Fund pays a dividend yield (FWD) of 5.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €79.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €8.1bn
- Ongoing charge (TER)
- 0.51%
- 35 Holdings
Similar securities
Those who hold PIMCO Active Bond Exchange-Traded Fund often invest in these securities as well.
ETFs holding PIMCO Active Bond Exchange-Traded Fund
4 ETFs invest at least 1% in PIMCO Active Bond Exchange-Traded Fund.
- Within the last 12 months, PIMCO Active Bond Exchange-Traded Fund paid a dividend of $4.73. For the next 12 months, PIMCO Active Bond Exchange-Traded Fund is expected to pay a dividend of $4.80. This corresponds to a dividend yield of approximately 5.39%.
- The dividend yield of PIMCO Active Bond Exchange-Traded Fund is currently 5.39%.
- PIMCO Active Bond Exchange-Traded Fund pays monthly dividends.
- The next dividend for PIMCO Active Bond Exchange-Traded Fund is expected in December.
- PIMCO Active Bond Exchange-Traded Fund paid dividend every year within the last 10 years.
- Dividends of $4.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
- There are currently no known stock splits for PIMCO Active Bond Exchange-Traded Fund.
- To receive the last dividend of PIMCO Active Bond Exchange-Traded Fund on 4 November 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 4 November 2026.
- In 2025, dividends of $2.42 were paid by PIMCO Active Bond Exchange-Traded Fund.
- Dividends from PIMCO Active Bond Exchange-Traded Fund are paid in US Dollar.