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PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund Dividend Date & History

(ETF)
BOND 
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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
6/1/2018 Cash 0.3 12/12/2017 6/4/2018 6/6/2018
5/1/2018 Cash 0.295 12/12/2017 5/2/2018 5/4/2018
4/2/2018 Cash 0.35 3/29/2018 4/3/2018 4/5/2018
3/1/2018 Cash 0.22 2/28/2018 3/2/2018 3/6/2018
2/1/2018 Cash 0.27 1/31/2018 2/2/2018 2/6/2018
12/28/2017 Cash 0.269 12/27/2017 12/29/2017 1/3/2018
11/1/2017 Cash 0.275 10/31/2017 11/2/2017 11/6/2017
10/2/2017 Cash 0.29 9/29/2017 10/3/2017 10/5/2017
9/1/2017 Cash 0.29 9/1/2017 9/6/2017 9/8/2017
8/1/2017 Cash 0.26 8/28/2017 8/3/2017 8/7/2017
7/3/2017 Cash 0.23 7/28/2017 7/6/2017 7/10/2017
6/1/2017 Cash 0.23 6/27/2017 6/5/2017 6/7/2017
5/1/2017 Cash 0.2 5/19/2017 5/3/2017 5/5/2017
4/3/2017 Cash 0.24 4/3/2017 4/5/2017 4/7/2017
3/1/2017 Cash 0.23 3/1/2017 3/3/2017 3/7/2017
2/1/2017 Cash 0.25 2/1/2017 2/3/2017 2/7/2017
12/28/2016 Cash 0.68 1/4/2017 12/30/2016 1/4/2017
12/1/2016 Cash 0.24 12/1/2016 12/5/2016 12/7/2016
11/1/2016 Cash 0.19 11/1/2016 11/3/2016 11/7/2016
9/1/2016 Cash 0.3 -- -- --
7/1/2016 Cash 0.19 -- -- --
6/1/2016 Cash 0.12 -- -- --
3/1/2016 Cash 0.16 -- -- --
2/1/2016 Cash 0.2 2/1/2016 2/3/2016 2/5/2016
12/1/2015 Cash 0.39 12/1/2015 12/3/2015 12/7/2015
11/2/2015 Cash 0.39 11/2/2015 11/4/2015 11/6/2015
9/30/2015 Cash 0.39 10/30/2015 10/2/2015 10/6/2015
8/31/2015 Cash 0.37 9/24/2015 9/2/2015 9/4/2015
7/31/2015 Cash 0.3 7/31/2015 8/4/2015 8/6/2015
6/30/2015 Cash 0.3 7/22/2015 7/2/2015 7/7/2015
5/29/2015 Cash 0.3 5/29/2015 6/2/2015 6/4/2015
4/30/2015 Cash 0.22 4/30/2015 5/4/2015 5/6/2015
3/31/2015 Cash 0.18 3/31/2015 4/2/2015 4/7/2015
2/27/2015 Cash 0.16 2/27/2015 3/3/2015 3/5/2015
1/30/2015 Cash 0.17 1/30/2015 2/3/2015 2/5/2015
12/29/2014 Cash 1.7 12/29/2014 12/31/2014 1/5/2015
11/28/2014 Cash 1.12 11/28/2014 12/2/2014 12/4/2014
10/31/2014 Cash 0.4 10/31/2014 11/4/2014 11/6/2014
9/30/2014 Cash 0.275 10/22/2014 10/2/2014 10/6/2014
8/29/2014 Cash 0.3 8/29/2014 9/3/2014 9/5/2014
7/31/2014 Cash 0.28 7/31/2014 8/4/2014 8/6/2014
6/30/2014 Cash 0.05 6/30/2014 7/2/2014 7/7/2014
5/30/2014 Cash 0.05 5/30/2014 6/3/2014 6/5/2014
4/30/2014 Cash 0.05 4/30/2014 5/2/2014 5/6/2014
3/31/2014 Cash 0.05 3/31/2014 4/2/2014 4/4/2014
2/28/2014 Cash 0.05 2/28/2014 3/4/2014 3/6/2014
1/31/2014 Cash 0.1 1/31/2014 2/4/2014 2/6/2014
12/27/2013 Cash 0.14 12/27/2013 12/31/2013 1/3/2014
11/29/2013 Cash 0.19 11/29/2013 12/3/2013 12/5/2013
10/31/2013 Cash 0.2 10/31/2013 11/4/2013 11/6/2013
9/30/2013 Cash 0.25 9/30/2013 10/2/2013 10/4/2013
8/30/2013 Cash 0.3 8/30/2013 9/4/2013 9/6/2013
7/31/2013 Cash 0.255 7/31/2013 8/2/2013 8/6/2013

Today's Market Activity

NASDAQ 7704.66
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DJIA 24641.38
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S&P 500 2761.30
11.54  ▲  0.42%
Data as of Jun 22, 2018 | 3:11PM
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