TRADING SYMBOL

BOND

RECENT PRICE

$93.46

MARKET CAP

7.02B

RECENT YIELD

5.14%

52-WEEK HIGH

$94.56

52-WEEK LOW

$88.95

2026

PIMCO Total Return ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/21/2026)

$4.80/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/21/2026)

5.14%

Ex-Dividend Date:

12/31/2025

Dividend Payment Date:

1/5/2026

Recent Stock Price:
(as of 1/21/2026)

$93.46

52-Week High:
(10/28/2025)

$94.56

52-Week Low:
(4/11/2025)

$88.95

Market Capitalization:

$7.02B

Comparative Size:

BOND

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BOND monthly dividend paying stock chart comparison

BOND full dividend history

Date	Stock Price	Monthly Dividend
12/31/2025	$93.08	$0.420251201
11/3/2025	$93.35	$0.42
10/1/2025	$93.18	$0.4
9/2/2025	$91.94	$0.4
8/1/2025	$92.05	$0.4
7/1/2025	$91.71	$0.39
6/2/2025	$90.37	$0.4
5/1/2025	$91.27	$0.4
4/1/2025	$92.38	$0.38
3/3/2025	$92.73	$0.38
2/3/2025	$90.67	$0.39
12/2/2024	$92.41	$0.39
11/1/2024	$91.17	$0.39
10/1/2024	$94.5	$0.39
9/3/2024	$93.79	$0.39
8/1/2024	$92.87	$0.39
7/1/2024	$90.01	$0.37
6/3/2024	$90.67	$0.38
5/1/2024	$89.22	$0.375
4/1/2024	$90.83	$0.37
3/1/2024	$91.18	$0.36
2/1/2024	$92.67	$0.345
12/28/2023	$92.66	$0.34
11/1/2023	$86.35	$0.32
10/2/2023	$87.09	$0.34
8/1/2023	$90.72	$0.29
7/3/2023	$91.11	$0.33
6/1/2023	$92.02	$0.31
5/1/2023	$92.07	$0.295
4/3/2023	$93.46	$0.3
3/1/2023	$90.69	$0.29
2/1/2023	$94.2	$0.28
12/1/2022	$91.73	$0.28
11/1/2022	$88.16	$0.27
10/3/2022	$90.04	$0.27
9/1/2022	$93.7	$0.27
8/1/2022	$97.5	$0.27
7/1/2022	$95.75	$0.26
6/1/2022	$96.93	$0.25
5/2/2022	$97.05	$0.25
4/1/2022	$101.59	$0.24
3/1/2022	$105.5	$0.23
2/1/2022	$106.77	$0.23
12/1/2021	$109.86	$0.23
11/1/2021	$109.79	$0.23
10/1/2021	$110.69	$0.24
9/1/2021	$111.43	$0.24
8/2/2021	$111.98	$0.24
7/1/2021	$110.65	$0.24
6/1/2021	$110.07	$0.24
5/3/2021	$110.24	$0.24
4/1/2021	$109.57	$0.23
3/1/2021	$110.86	$0.23
2/1/2021	$112.64	$0.23

"Special" dividends may be omitted
See full dividend history for PIMCO Total Return ETF

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Monthly Dividend Paying Stocks » ETFs » PIMCO Total Return ETF Page updated 1/21/2026

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