{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bond/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of BOND, data as of 2026-10-14, https://etfiq.com/funds/bond/dividends/"},"schemaVersion":1,"ticker":"BOND","name":"PIMCO Active Bond Exchange-Traded Fund","desk":"core","asOf":"2026-10-14","price":87.28,"first":"2012-03-30","last":"2026-10-01","n":176,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":4.75,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":5.06,"startDate":"2025-10-14","startPrice":93.8,"full":true},"years":[{"year":2012,"total":2.747644,"payments":11},{"year":2013,"total":2.954846,"payments":13},{"year":2014,"total":4.425,"payments":12},{"year":2015,"total":4.31,"payments":12},{"year":2016,"total":2.97,"payments":12},{"year":2017,"total":3.03935,"payments":12},{"year":2018,"total":3.265,"payments":11},{"year":2019,"total":3.64,"payments":12},{"year":2020,"total":3.004,"payments":12},{"year":2021,"total":2.82,"payments":12},{"year":2022,"total":3.11,"payments":12},{"year":2023,"total":3.75,"payments":12},{"year":2024,"total":4.54,"payments":12},{"year":2025,"total":4.76,"payments":12},{"year":2026,"total":3.53,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2012-03-30","amount":0.12},{"ex":"2012-04-30","amount":0.18},{"ex":"2012-05-31","amount":0.2},{"ex":"2012-06-29","amount":0.21},{"ex":"2012-07-31","amount":0.18},{"ex":"2012-08-31","amount":0.2},{"ex":"2012-09-28","amount":0.195},{"ex":"2012-10-31","amount":0.2},{"ex":"2012-11-30","amount":0.2},{"ex":"2012-12-12","amount":0.882644},{"ex":"2012-12-27","amount":0.18},{"ex":"2013-01-31","amount":0.174},{"ex":"2013-02-28","amount":0.174},{"ex":"2013-03-28","amount":0.18},{"ex":"2013-04-30","amount":0.21},{"ex":"2013-05-31","amount":0.225},{"ex":"2013-06-28","amount":0.22},{"ex":"2013-07-31","amount":0.255},{"ex":"2013-08-30","amount":0.3},{"ex":"2013-09-30","amount":0.25},{"ex":"2013-10-31","amount":0.2},{"ex":"2013-11-29","amount":0.19},{"ex":"2013-12-11","amount":0.436846},{"ex":"2013-12-27","amount":0.14},{"ex":"2014-01-31","amount":0.1},{"ex":"2014-02-28","amount":0.05},{"ex":"2014-03-31","amount":0.05},{"ex":"2014-04-30","amount":0.05},{"ex":"2014-05-30","amount":0.05},{"ex":"2014-06-30","amount":0.05},{"ex":"2014-07-31","amount":0.28},{"ex":"2014-08-29","amount":0.3},{"ex":"2014-09-30","amount":0.275},{"ex":"2014-10-31","amount":0.4},{"ex":"2014-11-28","amount":1.12},{"ex":"2014-12-29","amount":1.7},{"ex":"2015-01-30","amount":0.17},{"ex":"2015-02-27","amount":0.16},{"ex":"2015-03-31","amount":0.18},{"ex":"2015-04-30","amount":0.22},{"ex":"2015-05-29","amount":0.3},{"ex":"2015-06-30","amount":0.3},{"ex":"2015-07-31","amount":0.3},{"ex":"2015-08-31","amount":0.37},{"ex":"2015-09-30","amount":0.39},{"ex":"2015-11-02","amount":0.39},{"ex":"2015-12-01","amount":0.39},{"ex":"2015-12-29","amount":1.14},{"ex":"2016-02-01","amount":0.2},{"ex":"2016-03-01","amount":0.16},{"ex":"2016-04-01","amount":0.16},{"ex":"2016-05-02","amount":0.16},{"ex":"2016-06-01","amount":0.12},{"ex":"2016-07-01","amount":0.19},{"ex":"2016-08-01","amount":0.24},{"ex":"2016-09-01","amount":0.3},{"ex":"2016-10-03","amount":0.33},{"ex":"2016-11-01","amount":0.19},{"ex":"2016-12-01","amount":0.24},{"ex":"2016-12-28","amount":0.68},{"ex":"2017-02-01","amount":0.25},{"ex":"2017-03-01","amount":0.23},{"ex":"2017-04-03","amount":0.24},{"ex":"2017-05-01","amount":0.2},{"ex":"2017-06-01","amount":0.23},{"ex":"2017-07-03","amount":0.23},{"ex":"2017-08-01","amount":0.26},{"ex":"2017-09-01","amount":0.29},{"ex":"2017-10-02","amount":0.29},{"ex":"2017-11-01","amount":0.275},{"ex":"2017-12-01","amount":0.275},{"ex":"2017-12-28","amount":0.26935},{"ex":"2018-02-01","amount":0.27},{"ex":"2018-03-01","amount":0.22},{"ex":"2018-04-02","amount":0.35},{"ex":"2018-05-01","amount":0.295},{"ex":"2018-06-01","amount":0.3},{"ex":"2018-07-02","amount":0.3},{"ex":"2018-08-01","amount":0.29},{"ex":"2018-09-04","amount":0.3},{"ex":"2018-10-01","amount":0.3},{"ex":"2018-11-01","amount":0.32},{"ex":"2018-12-03","amount":0.32},{"ex":"2019-02-01","amount":0.32},{"ex":"2019-03-01","amount":0.32},{"ex":"2019-04-01","amount":0.31},{"ex":"2019-05-01","amount":0.3},{"ex":"2019-06-03","amount":0.3},{"ex":"2019-07-01","amount":0.3},{"ex":"2019-08-01","amount":0.31},{"ex":"2019-09-03","amount":0.3},{"ex":"2019-10-01","amount":0.3},{"ex":"2019-11-01","amount":0.3},{"ex":"2019-12-02","amount":0.29},{"ex":"2019-12-30","amount":0.29},{"ex":"2020-02-03","amount":0.29},{"ex":"2020-03-02","amount":0.29},{"ex":"2020-04-01","amount":0.28},{"ex":"2020-05-01","amount":0.26},{"ex":"2020-06-01","amount":0.24},{"ex":"2020-07-01","amount":0.25},{"ex":"2020-08-03","amount":0.244},{"ex":"2020-09-01","amount":0.23},{"ex":"2020-10-01","amount":0.23},{"ex":"2020-11-02","amount":0.23},{"ex":"2020-12-01","amount":0.23},{"ex":"2020-12-30","amount":0.23},{"ex":"2021-02-01","amount":0.23},{"ex":"2021-03-01","amount":0.23},{"ex":"2021-04-01","amount":0.23},{"ex":"2021-05-03","amount":0.24},{"ex":"2021-06-01","amount":0.24},{"ex":"2021-07-01","amount":0.24},{"ex":"2021-08-02","amount":0.24},{"ex":"2021-09-01","amount":0.24},{"ex":"2021-10-01","amount":0.24},{"ex":"2021-11-01","amount":0.23},{"ex":"2021-12-01","amount":0.23},{"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