PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 5.23%
€4.10/unit
Dividend growth (CAGR 5Y): -4.95%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. has already paid €3.39 in dividends. The last payout was in October.

Tools for dividend investors

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€78.22
Yield	5.23%
Interval	Monthly
CAGR 3Y	10.42%
CAGR 5Y	4.95%
CAGR 10Y	6.94%

All dividend data

So far in 2026, €3.39 per unit has been distributed. In 2025, PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. distributed €2.09. The dividend yield is currently 5.23%, and distributions have decreased by 10.42% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.39	62.20%	4.33%
10/01/2026	10/05/2026	€0.36
09/01/2026	09/03/2026	€0.34
08/03/2026	08/05/2026	€0.35
07/01/2026	07/06/2026	€0.34
06/01/2026	06/03/2026	€0.34
05/01/2026	05/05/2026	€0.32
04/01/2026	04/03/2026	€0.32
03/02/2026	03/04/2026	€0.34
02/02/2026	02/04/2026	€0.34
12/31/2025	01/05/2026	€0.34
2025		€2.09	31.70%	2.64%
12/01/2025	12/03/2025	€0.34
11/03/2025	11/05/2025	€0.37
10/01/2025	10/03/2025	€0.34
09/02/2025	09/04/2025	€0.34
08/01/2025	08/05/2025	€0.35
05/01/2025	05/05/2025	€0.35
2024		€3.06	10.53%	3.52%
11/01/2024	11/05/2024	€0.36
09/03/2024	09/05/2024	€0.35
08/01/2024	08/05/2024	€0.36
07/01/2024	07/03/2024	€0.34
06/03/2024	06/05/2024	€0.35
04/01/2024	04/04/2024	€0.34
03/01/2024	03/06/2024	€0.33
02/01/2024	02/06/2024	€0.32
12/28/2023	01/03/2024	€0.31
2023		€3.42	17.53%	4.10%
12/01/2023	12/06/2023	€0.30
11/01/2023	11/06/2023	€0.30
10/02/2023	10/05/2023	€0.32
09/01/2023	09/07/2023	€0.31
08/01/2023	08/04/2023	€0.26
07/03/2023	07/07/2023	€0.30
06/01/2023	06/06/2023	€0.29
05/01/2023	05/04/2023	€0.27
04/03/2023	04/06/2023	€0.27
03/01/2023	03/06/2023	€0.27
02/01/2023	02/06/2023	€0.26
12/29/2022	01/04/2023	€0.27
2022		€2.91	22.78%	3.45%
12/01/2022	12/06/2022	€0.27
11/01/2022	11/04/2022	€0.27
10/03/2022	10/06/2022	€0.28
09/01/2022	09/07/2022	€0.27
08/01/2022	08/04/2022	€0.26
07/01/2022	07/07/2022	€0.26
06/01/2022	06/06/2022	€0.23
05/02/2022	05/05/2022	€0.24
04/01/2022	04/06/2022	€0.22
03/01/2022	03/04/2022	€0.21
02/01/2022	02/04/2022	€0.20
12/30/2021	01/04/2022	€0.20
2021		€2.37	11.90%	2.47%
12/01/2021	12/06/2021	€0.20
11/01/2021	11/04/2021	€0.20
10/01/2021	10/06/2021	€0.21
09/01/2021	09/07/2021	€0.20
08/02/2021	08/05/2021	€0.20
07/01/2021	07/07/2021	€0.20
06/01/2021	06/04/2021	€0.20
05/03/2021	05/06/2021	€0.20
04/01/2021	04/07/2021	€0.19
03/01/2021	03/04/2021	€0.19
02/01/2021	02/04/2021	€0.19
12/30/2020	01/05/2021	€0.19
2020		€2.69	17.48%	2.90%
12/01/2020	12/04/2020	€0.19
11/02/2020	11/05/2020	€0.19
10/01/2020	10/06/2020	€0.20
09/01/2020	09/04/2020	€0.19
08/03/2020	08/06/2020	€0.21
07/01/2020	07/07/2020	€0.22
06/01/2020	06/04/2020	€0.21
05/01/2020	05/06/2020	€0.24
04/01/2020	04/06/2020	€0.26
03/02/2020	03/05/2020	€0.26
02/03/2020	02/06/2020	€0.26
12/30/2019	01/03/2020	€0.26
2019		€3.26	8.67%	3.39%
12/02/2019	12/05/2019	€0.26
11/01/2019	11/06/2019	€0.27
10/01/2019	10/04/2019	€0.27
09/03/2019	09/06/2019	€0.27
08/01/2019	08/06/2019	€0.28
07/01/2019	07/05/2019	€0.27
06/03/2019	06/06/2019	€0.27
05/01/2019	05/06/2019	€0.27
04/01/2019	04/04/2019	€0.28
03/01/2019	03/06/2019	€0.28
02/01/2019	02/06/2019	€0.28
12/28/2018	01/03/2019	€0.26
2018		€3.00	2.91%	3.35%
12/03/2018	12/06/2018	€0.28
11/01/2018	11/06/2018	€0.28
10/01/2018	10/04/2018	€0.26
09/04/2018	09/07/2018	€0.26
08/01/2018	08/06/2018	€0.25
07/02/2018	07/06/2018	€0.26
06/01/2018	06/06/2018	€0.25
05/01/2018	05/04/2018	€0.25
04/02/2018	04/05/2018	€0.29
03/01/2018	03/06/2018	€0.18
02/01/2018	02/06/2018	€0.22
12/28/2017	01/03/2018	€0.22
2017		€3.09	50.00%	3.50%
12/01/2017	12/06/2017	€0.23
11/01/2017	11/06/2017	€0.24
10/02/2017	10/05/2017	€0.25
09/01/2017	09/08/2017	€0.24
08/01/2017	08/07/2017	€0.22
07/03/2017	07/10/2017	€0.20
06/01/2017	06/07/2017	€0.20
05/01/2017	05/05/2017	€0.18
04/03/2017	04/07/2017	€0.23
03/01/2017	03/07/2017	€0.22
02/01/2017	02/07/2017	€0.23
12/28/2016	01/04/2017	€0.65
2016		€2.06	51.98%	2.08%
12/01/2016	12/07/2016	€0.22
11/01/2016	11/07/2016	€0.17
10/03/2016	10/07/2016	€0.29
09/01/2016	09/08/2016	€0.27
08/01/2016	08/05/2016	€0.22
07/01/2016	07/08/2016	€0.17
06/01/2016	06/07/2016	€0.11
05/02/2016	05/06/2016	€0.14
04/01/2016	04/07/2016	€0.14
03/01/2016	03/07/2016	€0.15
02/01/2016	02/05/2016	€0.18
2015		€4.29	91.91%	4.47%
12/01/2015	12/07/2015	€0.36
11/02/2015	11/06/2015	€0.36
09/30/2015	10/06/2015	€0.35
08/31/2015	09/04/2015	€0.33
07/31/2015	08/06/2015	€0.27
06/30/2015	07/07/2015	€0.27
05/29/2015	06/04/2015	€0.27
04/30/2015	05/06/2015	€0.19
03/31/2015	04/07/2015	€0.17
02/27/2015	03/05/2015	€0.15
01/30/2015	02/05/2015	€0.15
12/29/2014	01/05/2015	€1.42
2014		€2.24	0.65%	2.53%
11/28/2014	12/04/2014	€0.90
10/31/2014	11/06/2014	€0.32
09/30/2014	10/06/2014	€0.22
08/29/2014	09/05/2014	€0.23
07/31/2014	08/06/2014	€0.21
06/30/2014	07/07/2014	€0.0367
05/30/2014	06/05/2014	€0.0366
04/30/2014	05/06/2014	€0.0359
03/31/2014	04/04/2014	€0.0365
02/28/2014	03/06/2014	€0.0361
01/31/2014	02/06/2014	€0.0736
12/27/2013	01/03/2014	€0.10
2013		€2.25	12.40%	2.95%
12/11/2013	12/17/2013	€0.32
11/29/2013	12/05/2013	€0.14
10/31/2013	11/06/2013	€0.15
09/30/2013	10/04/2013	€0.18
08/30/2013	09/06/2013	€0.23
07/31/2013	08/06/2013	€0.19
06/28/2013	07/05/2013	€0.17
05/31/2013	06/06/2013	€0.17
04/30/2013	05/06/2013	€0.16
03/28/2013	04/04/2013	€0.14
02/28/2013	03/06/2013	€0.13
01/31/2013	02/06/2013	€0.13
12/27/2012	01/03/2013	€0.14
2012		€2.00	0.00%	2.41%
12/12/2012	12/18/2012	€0.67
11/30/2012	12/06/2012	€0.15
10/31/2012	11/06/2012	€0.16
09/28/2012	10/04/2012	€0.15
08/31/2012	09/07/2012	€0.16
07/31/2012	08/06/2012	€0.15
06/29/2012	07/06/2012	€0.17
05/31/2012	06/06/2012	€0.16
04/30/2012	05/04/2012	€0.14
03/30/2012	04/05/2012	€0.0918

Frequently asked questions

What percentage of dividends does PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 5.23%, and payouts have decreased by 10.42% over the past 3 years.

When were the most recent dividend payment dates for PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N.?

The most recent payment was made on 10/05/2026. Previous payments were made on: 09/03/2026, 08/05/2026, and 07/06/2026.

When did you need to hold PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. in your portfolio on 10/01/2026, you received the payout.

How much was the dividend from PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. in 2025?

In 2025, PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. paid €2.09 in dividends.

How much was the dividend from PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. in 2024?

In 2024, PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. paid €3.06 in dividends.

When is the next dividend from PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. expected?

PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar