BOND Dividend History & Analysis | 5.2% Yield
BOND has a dividend yield of 5.2% and paid 4.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
14,958 M | 5.25% | 5.60% |
| CGCP NYSE ETF Capital Core Plus Income |
8,492 M | 5.01% | 5.48% |
| VPLS NASDAQ ETF Core Plus Bond |
1,979 M | 4.73% | 5.52% |
| UBND NASDAQ ETF Victory Portfolios II |
2,025 M | 4.86% | 5.18% |
| EVTR NYSE ETF Morgan Stanley Trust |
6,077 M | 4.72% | 5.43% |
| DBND NYSE ETF DoubleLine Opportunistic |
759 M | 4.71% | 5.33% |
| BRTR NASDAQ ETF BlackRock Total Return |
779 M | 4.67% | 5.25% |
| FBND NYSE ETF Fidelity Total Bond |
28,453 M | 4.62% | 4.85% |
| MFSB NYSE ETF MFS Active Core Plus Bond |
575 M | 4.55% | 4.91% |
| SMTH NYSE ETF ALPS Trust |
3,628 M | 4.26% | 4.95% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DRSK BATS ETF Aptus Defined Risk |
1,458 M | 32.00% | 96.0% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
14,958 M | 16.84% | 98.8% |
| FBND NYSE ETF Fidelity Total Bond |
28,453 M | 12.65% | 100.0% |
| VPLS NASDAQ ETF Core Plus Bond |
1,979 M | 5.65% | 87.5% |
| MFSB NYSE ETF MFS Active Core Plus Bond |
575 M | 8.27% | 83.3% |
| UBND NASDAQ ETF Victory Portfolios II |
2,025 M | 6.41% | 91.7% |
| CGCP NYSE ETF Capital Core Plus Income |
8,492 M | 6.36% | 100.0% |
| DBND NYSE ETF DoubleLine Opportunistic |
759 M | 5.41% | 97.9% |
| FTRB NYSE ETF Federated Hermes Trust |
626 M | 1.27% | 100.0% |
BOND Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-03 | Monthly | 0.4 | 0% | 0.45% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | Monthly | 0.4 | +2.6% | 0.44% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | Monthly | 0.39 | -2.5% | 0.43% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.4 | +5.3% | 0.44% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.38 | +2.7% | 0.41% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | Monthly | 0.37 | -5.1% | 0.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.39 | -2.5% | 0.42% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.4 | 0% | 0.43% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.4 | 0% | 0.43% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.4 | -4.8% | 0.43% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.42 | +5% | 0.45% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.4 | 0% | 0.43% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.4 | 0% | 0.44% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.4 | +2.6% | 0.44% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.39 | -2.5% | 0.43% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.4 | 0% | 0.44% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.4 | +5.3% | 0.44% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.38 | 0% | 0.41% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.38 | -2.6% | 0.41% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.39 | 0% | 0.43% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.39 | 0% | 0.43% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.39 | 0% | 0.42% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.39 | 0% | 0.43% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.39 | 0% | 0.41% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.39 | 0% | 0.42% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.39 | +5.4% | 0.42% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.37 | -2.6% | 0.41% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.38 | +1.3% | 0.42% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.375 | +1.4% | 0.42% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.37 | +2.8% | 0.41% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.36 | +4.3% | 0.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.345 | -48.1% | 0.37% |
| 2023-12-29 | 0.665 | +95.6% | 0.72% | |||
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.34 | +4.6% | 0.37% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.325 | +1.6% | 0.36% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.32 | -5.9% | 0.37% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.34 | +3% | 0.39% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.33 | +13.8% | 0.37% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.29 | -12.1% | 0.32% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.33 | +6.5% | 0.36% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.31 | +5.1% | 0.34% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.295 | -1.7% | 0.32% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.3 | +3.4% | 0.33% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.29 | +3.6% | 0.32% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.28 | -3.4% | 0.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.29 | +3.6% | 0.32% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.28 | +3.7% | 0.31% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.27 | 0% | 0.31% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.27 | 0% | 0.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.27 | 0% | 0.29% |
BOND Dividend FAQ
As of September 2026, BOND's dividend yield is 5.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.75 USD by the current share price of 87.69.
As of September 2026, BOND paid a dividend of 4.75 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.4 USD.
BOND pays dividends monthly. Over the last 12 months, BOND has issued 12 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for BOND for the next payments are between 0.411 (+2.7%) and 0.426 (+6.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.73%.
The latest dividend paid per share was 0.4 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for PIMCO Active Bond (BOND) is currently unknown.
The next Ex-Dividend date for PIMCO Active Bond (BOND) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BOND's average dividend growth rate over the past 5 years is 13.7% per year. Strong growth: BOND's dividend growth is outpacing inflation.
BOND's 5-Year Yield on Cost is 5.36%. If you bought BOND's shares at 88.58 USD five years ago, your current annual dividend income (4.75 USD per share, trailing 12 months) equals 5.36% of your original purchase price.
BOND Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: PIMCO Active Bond has a strong track record of consistent dividend payments over its lifetime.
BOND's 5.15% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BOND is unknown.
BOND's Overall Dividend Rating is 77.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-18 02:38 UTC