| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.22 | -63.42% | ||
| $0.42 | 5% | ||
| $0.40 | 0% | ||
| $0.40 | 2.56% | ||
| $3.335 | -9.86% | ||
| $0.39 | 0% | ||
| $0.39 | 0% | ||
| $0.39 | 5.41% | ||
| $0.37 | -2.63% | ||
| $0.38 | 2.7% | ||
| $0.37 | 2.78% | ||
| $0.36 | 4.35% | ||
| $0.345 | 1.47% | ||
| $0.34 | 4.62% | ||
| $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% | ||
| $4.87 | 69.98% | ||
PIMCO Active Bond Exchange-Traded Fund pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €80.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%
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ETFs holding PIMCO Active Bond Exchange-Traded Fund
3 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 $1.22. For the next 12 months, PIMCO Active Bond Exchange-Traded Fund is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of PIMCO Active Bond Exchange-Traded Fund is currently 1.32%.
- PIMCO Active Bond Exchange-Traded Fund pays quarterly dividends. This is paid in the months of May, August, November.
- The next dividend for PIMCO Active Bond Exchange-Traded Fund is expected in May.
- PIMCO Active Bond Exchange-Traded Fund paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of PIMCO Active Bond Exchange-Traded Fund are Financials.
- 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 5 November 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 3 November 2025.
- The last dividend was paid on 5 November 2025.
- In 2022, dividends of $3.05 were paid by PIMCO Active Bond Exchange-Traded Fund.
- Dividends from PIMCO Active Bond Exchange-Traded Fund are paid in US Dollar.
- In PIMCO Active Bond Exchange-Traded Fund, the United States is represented as the largest country.