TRADING SYMBOL

BOND

RECENT PRICE

$90.04

MARKET CAP

3.83B

RECENT YIELD

4.33%

52-WEEK HIGH

$94.57

52-WEEK LOW

$85.10

2023

PIMCO Total Return ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/1/2023)

$3.90/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/1/2023)

4.33%

Ex-Dividend Date:

12/1/2023

Dividend Payment Date:

12/6/2023

Recent Stock Price:
(as of 12/1/2023)

$90.04

52-Week High:
(2/2/2023)

$94.57

52-Week Low:
(10/23/2023)

$85.10

Market Capitalization:

$3.83B

Comparative Size:

BOND

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BOND monthly dividend paying stock chart comparison

BOND full dividend history

Date	Stock Price	Monthly Dividend
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
12/1/2020	$112.4	$0.23
11/2/2020	$111.26	$0.23
10/1/2020	$112.2	$0.23
9/1/2020	$112.54	$0.23
8/3/2020	$112.9	$0.244
7/1/2020	$111.4	$0.25
6/1/2020	$109.89	$0.24
5/1/2020	$109.37	$0.26
4/1/2020	$106.13	$0.28
3/2/2020	$110.92	$0.29
2/3/2020	$109.77	$0.29
12/2/2019	$107.99	$0.29
11/1/2019	$108.44	$0.3
10/1/2019	$108.69	$0.3
9/3/2019	$109.35	$0.3
8/1/2019	$107.76	$0.31
7/1/2019	$107.42	$0.3
6/3/2019	$106.44	$0.3
5/1/2019	$105.1	$0.3
4/1/2019	$104.9	$0.31
3/1/2019	$103.57	$0.32
2/1/2019	$103.56	$0.32
12/28/2018	$102.56	$0.3

"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 12/1/2023

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Monthly Dividend Paying Stocks » ETFs » PIMCO Total Return ETF
Page updated 12/1/2023