BOND Distribution History & Yield
PIMCO Active Bond Exchange-Traded Fund · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.3958 | $39.58 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 14, 2026 | $0.3958 | $39.58 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 14, 2026 | $0.3958 | $39.58 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 13, 2027 | $0.3958 | $39.58 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 12, 2027 | $0.3958 | $39.58 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 14, 2027 | $0.3958 | $39.58 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 13, 2027 | $0.3958 | $39.58 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 13, 2027 | $0.3958 | $39.58 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 12, 2027 | $0.3958 | $39.58 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.3958 | $39.58 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Aug 11, 2027 | $0.3958 | $39.58 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Sep 10, 2027 | $0.3958 | $39.58 | Estimated |
Estimated dates and amounts are projected from BOND's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.75 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BOND do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 253 | $22,734 | $1,200 |
| $500 / month | 1,264 | $113,672 | $6,000 |
| $1,000 / month | 2,527 | $227,343 | $12,000 |
Based on the forward yield of 5.28%. $10,000 in BOND would currently pay about $528 a year ($44 a month on average). Model reinvestment and growth →
BOND distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.40 | +0.0% |
| Aug 3, 2026 | — | $0.40 | +2.6% |
| Jul 1, 2026 | — | $0.39 | -2.5% |
| Jun 1, 2026 | — | $0.40 | +5.3% |
| May 1, 2026 | — | $0.38 | +2.7% |
| Apr 1, 2026 | — | $0.37 | -5.1% |
| Mar 2, 2026 | — | $0.39 | -2.5% |
| Feb 2, 2026 | — | $0.40 | +0.0% |
| Dec 31, 2025 | — | $0.40 | +0.0% |
| Dec 1, 2025 | — | $0.40 | -4.8% |
| Nov 3, 2025 | — | $0.42 | +5.0% |
| Oct 1, 2025 | — | $0.40 | +0.0% |
| Sep 2, 2025 | — | $0.40 | +0.0% |
| Aug 1, 2025 | — | $0.40 | +2.6% |
| Jul 1, 2025 | — | $0.39 | -2.5% |
| Jun 2, 2025 | — | $0.40 | +0.0% |
| May 1, 2025 | — | $0.40 | +5.3% |
| Apr 1, 2025 | — | $0.38 | +0.0% |
| Mar 3, 2025 | — | $0.38 | -2.6% |
| Feb 3, 2025 | — | $0.39 | +0.0% |
| Dec 31, 2024 | — | $0.39 | +0.0% |
| Dec 2, 2024 | — | $0.39 | +0.0% |
| Nov 1, 2024 | — | $0.39 | +0.0% |
| Oct 1, 2024 | — | $0.39 | +0.0% |
| Sep 3, 2024 | — | $0.39 | +0.0% |
| Aug 1, 2024 | — | $0.39 | +5.4% |
| Jul 1, 2024 | — | $0.37 | -2.6% |
| Jun 3, 2024 | — | $0.38 | +1.3% |
| May 1, 2024 | — | $0.375 | +1.4% |
| Apr 1, 2024 | — | $0.37 | +2.8% |
| Mar 1, 2024 | — | $0.36 | +4.3% |
| Feb 1, 2024 | — | $0.345 | +1.5% |
| Dec 28, 2023 | — | $0.34 | +4.6% |
| Dec 1, 2023 | — | $0.325 | +1.6% |
| Nov 1, 2023 | — | $0.32 | -5.9% |
| Oct 2, 2023 | — | $0.34 | +3.0% |
| Sep 1, 2023 | — | $0.33 | +13.8% |
| Aug 1, 2023 | — | $0.29 | -12.1% |
| Jul 3, 2023 | — | $0.33 | +6.5% |
| Jun 1, 2023 | — | $0.31 | +5.1% |
| May 1, 2023 | — | $0.295 | -1.7% |
| Apr 3, 2023 | — | $0.30 | +3.4% |
| Mar 1, 2023 | — | $0.29 | +3.6% |
| Feb 1, 2023 | — | $0.28 | -3.4% |
| Dec 29, 2022 | — | $0.29 | +3.6% |
| Dec 1, 2022 | — | $0.28 | +3.7% |
| Nov 1, 2022 | — | $0.27 | +0.0% |
| Oct 3, 2022 | — | $0.27 | +0.0% |
| Sep 1, 2022 | — | $0.27 | +0.0% |
| Aug 1, 2022 | — | $0.27 | +3.8% |
| Jul 1, 2022 | — | $0.26 | +4.0% |
| Jun 1, 2022 | — | $0.25 | +0.0% |
| May 2, 2022 | — | $0.25 | +4.2% |
| Apr 1, 2022 | — | $0.24 | +4.3% |
| Mar 1, 2022 | — | $0.23 | +0.0% |
| Feb 1, 2022 | — | $0.23 | +0.0% |
| Dec 30, 2021 | — | $0.23 | +0.0% |
| Dec 1, 2021 | — | $0.23 | +0.0% |
| Nov 1, 2021 | — | $0.23 | -4.2% |
| Oct 1, 2021 | — | $0.24 | +0.0% |
| Sep 1, 2021 | — | $0.24 | +0.0% |
| Aug 2, 2021 | — | $0.24 | +0.0% |
| Jul 1, 2021 | — | $0.24 | +0.0% |
| Jun 1, 2021 | — | $0.24 | +0.0% |
| May 3, 2021 | — | $0.24 | +4.3% |
| Apr 1, 2021 | — | $0.23 | +0.0% |
| Mar 1, 2021 | — | $0.23 | +0.0% |
| Feb 1, 2021 | — | $0.23 | +0.0% |
| Dec 30, 2020 | — | $0.23 | +0.0% |
| Dec 1, 2020 | — | $0.23 | +0.0% |
| Nov 2, 2020 | — | $0.23 | +0.0% |
| Oct 1, 2020 | — | $0.23 | +0.0% |
| Sep 1, 2020 | — | $0.23 | -5.7% |
| Aug 3, 2020 | — | $0.244 | -2.4% |
| Jul 1, 2020 | — | $0.25 | +4.2% |
| Jun 1, 2020 | — | $0.24 | -7.7% |
| May 1, 2020 | — | $0.26 | -7.1% |
| Apr 1, 2020 | — | $0.28 | -3.4% |
| Mar 2, 2020 | — | $0.29 | +0.0% |
| Feb 3, 2020 | — | $0.29 | +0.0% |
| Dec 30, 2019 | — | $0.29 | +0.0% |
| Dec 2, 2019 | — | $0.29 | -3.3% |
| Nov 1, 2019 | — | $0.30 | +0.0% |
| Oct 1, 2019 | — | $0.30 | +0.0% |
| Sep 3, 2019 | — | $0.30 | -3.2% |
| Aug 1, 2019 | — | $0.31 | +3.3% |
| Jul 1, 2019 | — | $0.30 | +0.0% |
| Jun 3, 2019 | — | $0.30 | +0.0% |
| May 1, 2019 | — | $0.30 | -3.2% |
| Apr 1, 2019 | — | $0.31 | -3.1% |
| Mar 1, 2019 | — | $0.32 | +0.0% |
| Feb 1, 2019 | — | $0.32 | +6.7% |
| Dec 28, 2018 | — | $0.30 | -6.2% |
| Dec 3, 2018 | — | $0.32 | +0.0% |
| Nov 1, 2018 | — | $0.32 | +6.7% |
| Oct 1, 2018 | — | $0.30 | +0.0% |
| Sep 4, 2018 | — | $0.30 | +3.4% |
| Aug 1, 2018 | — | $0.29 | -3.3% |
| Jul 2, 2018 | — | $0.30 | +0.0% |
| Jun 1, 2018 | — | $0.30 | +1.7% |
| May 1, 2018 | — | $0.295 | -15.7% |
| Apr 2, 2018 | — | $0.35 | +59.1% |
| Mar 1, 2018 | — | $0.22 | -18.5% |
| Feb 1, 2018 | — | $0.27 | +0.4% |
| Dec 28, 2017 | — | $0.269 | -2.2% |
| Dec 1, 2017 | — | $0.275 | +0.0% |
| Nov 1, 2017 | — | $0.275 | -5.2% |
| Oct 2, 2017 | — | $0.29 | +0.0% |
| Sep 1, 2017 | — | $0.29 | +11.5% |
| Aug 1, 2017 | — | $0.26 | +13.0% |
| Jul 3, 2017 | — | $0.23 | +0.0% |
| Jun 1, 2017 | — | $0.23 | +15.0% |
| May 1, 2017 | — | $0.20 | -16.7% |
| Apr 3, 2017 | — | $0.24 | +4.3% |
| Mar 1, 2017 | — | $0.23 | -8.0% |
| Feb 1, 2017 | — | $0.25 | -63.2% |
| Dec 28, 2016 | — | $0.68 | +183.3% |
| Dec 1, 2016 | — | $0.24 | +26.3% |
| Nov 1, 2016 | — | $0.19 | -42.4% |
| Oct 3, 2016 | — | $0.33 | +10.0% |
| Sep 1, 2016 | — | $0.30 | +25.0% |
| Aug 1, 2016 | — | $0.24 | +26.3% |
| Jul 1, 2016 | — | $0.19 | +58.3% |
| Jun 1, 2016 | — | $0.12 | -25.0% |
| May 2, 2016 | — | $0.16 | +0.0% |
| Apr 1, 2016 | — | $0.16 | +0.0% |
| Mar 1, 2016 | — | $0.16 | -20.0% |
| Feb 1, 2016 | — | $0.20 | -48.7% |
| Dec 29, 2015 | — | $1.14 Special | — |
| Dec 1, 2015 | — | $0.39 | +0.0% |
| Nov 2, 2015 | — | $0.39 | +0.0% |
| Sep 30, 2015 | — | $0.39 | +5.4% |
| Aug 31, 2015 | — | $0.37 | +23.3% |
| Jul 31, 2015 | — | $0.30 | +0.0% |
| Jun 30, 2015 | — | $0.30 | +0.0% |
| May 29, 2015 | — | $0.30 | +66.7% |
| Mar 31, 2015 | — | $0.18 | +12.5% |
| Feb 27, 2015 | — | $0.16 | -5.9% |
| Jan 30, 2015 | — | $0.17 | -57.5% |
| Dec 29, 2014 | — | $1.70 Special | — |
| Nov 28, 2014 | — | $1.12 Special | — |
| Oct 31, 2014 | — | $0.40 | +45.5% |
| Sep 30, 2014 | — | $0.275 | -8.3% |
| Aug 29, 2014 | — | $0.30 | +7.1% |
| Jul 31, 2014 | — | $0.28 | +460.0% |
| Jun 30, 2014 | — | $0.05 | +0.0% |
| May 30, 2014 | — | $0.05 | +0.0% |
| Apr 30, 2014 | — | $0.05 | +0.0% |
| Mar 31, 2014 | — | $0.05 | +0.0% |
| Feb 28, 2014 | — | $0.05 | -50.0% |
| Jan 31, 2014 | — | $0.10 | -28.6% |
| Dec 27, 2013 | — | $0.14 | -68.0% |
| Dec 11, 2013 | — | $0.437 | +130.0% |
| Nov 29, 2013 | — | $0.19 | -5.0% |
| Oct 31, 2013 | — | $0.20 | -20.0% |
| Sep 30, 2013 | — | $0.25 | -16.7% |
| Aug 30, 2013 | — | $0.30 | +17.6% |
| Jul 31, 2013 | — | $0.255 | +15.9% |
| Jun 28, 2013 | — | $0.22 | -2.2% |
| May 31, 2013 | — | $0.225 | +7.1% |
| Apr 30, 2013 | — | $0.21 | +16.7% |
| Mar 28, 2013 | — | $0.18 | +3.4% |
| Feb 28, 2013 | — | $0.174 | +0.0% |
| Jan 31, 2013 | — | $0.174 | -3.3% |
| Dec 27, 2012 | — | $0.18 | -10.0% |
| Dec 12, 2012 | — | $0.882 Special | — |
| Nov 30, 2012 | — | $0.20 | +2.6% |
| Sep 28, 2012 | — | $0.195 | -2.5% |
| Aug 31, 2012 | — | $0.20 | +11.1% |
| Jul 31, 2012 | — | $0.18 | -14.3% |
| Jun 29, 2012 | — | $0.21 | +5.0% |
| May 31, 2012 | — | $0.20 | +11.1% |
| Apr 30, 2012 | — | $0.18 | +50.0% |
| Mar 30, 2012 | — | $0.12 | — |
Payout risk check
BOND's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -2.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO Active Bond Exchange-Traded Fund
The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
Fund family: PIMCO. Category: Intermediate Core-Plus Bond. First distribution on our records: Mar 30, 2012. 174 payments tracked.
BOND distribution FAQ
When is BOND's next ex-distribution date?
BOND's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3958 per share, expected on Oct 15, 2026.
How often does BOND pay distributions?
BOND pays distributions every month, 12 times a year. The most recent payment was $0.40 per share with an ex-date of Sep 1, 2026.
What is BOND's distribution yield?
BOND's trailing 12-month distribution yield is 5.28%, based on $4.75 per share paid over the last year and a share price of $89.99. The forward yield, using the indicated annual rate of $4.75 per share, is 5.28%.
How much does BOND pay per share?
BOND pays about $0.3958 per share each month, which works out to roughly $4.75 per share a year. 100 shares would collect about $475.00 a year.
Has BOND grown or cut its distribution?
BOND has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 11.1% a year (+1.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of BOND do I need to earn $100 a month?
At the current forward yield of 5.28%, you would need about 253 shares of BOND (roughly $22,734 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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