BOND
PIMCO Active Bond Exchange-Traded FundNYSE
$87.69-0.76%
Close Nov 12, 2026
Reading stored signals…
Insider activity
BOND is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives. Its holdings, institutional holders, distributions and price still apply.
- 1 month
- +0.5%
- 3 months
- -3.2%
- 1 year
- -6.4%
- 52-week range
- $86.39$94.61
More market facts
- Dividend, last 12 mo
- $4.73 · 5.39% yield
- Last ex-date
- Nov 2, 2026 · $0.40
- Dividend growth
- 4 years in a row
- Short interest
- 98.3K sharessettled Oct 30, 2026 · -82.3% since Oct 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
98,347 shares short
-457,421 shares (-82.3%) vs Oct 15, 2026
Published Nov 10, 2026.
Settlement Oct 15, 2026
555,768 shares short
+521,877 shares (+1,539.9%) vs Sep 30, 2026
Published Oct 26, 2026.
Settlement Sep 30, 2026
33,891 shares short
-91,520 shares (-73%) vs Sep 15, 2026
Published Oct 9, 2026.
Settlement Sep 15, 2026
125,411 shares short
-113,386 shares (-47.5%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
238,797 shares short
+101,083 shares (+73.4%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
137,714 shares short
+99,799 shares (+263.2%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
37,915 shares short
-164,873 shares (-81.3%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
202,788 shares short
+61,571 shares (+43.6%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
141,217 shares short
-27,729 shares (-16.4%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
168,946 shares short
+107,185 shares (+173.5%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
61,761 shares short
-145,106 shares (-70.1%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
206,867 shares short
-8,618 shares (-4%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
215,485 shares short
+71,203 shares (+49.3%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
144,282 shares short
+16,699 shares (+13.1%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
127,583 shares short
-257,598 shares (-66.9%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
385,181 shares short
+308,246 shares (+400.7%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
76,935 shares short
-17,222 shares (-18.3%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
94,157 shares short
-130,959 shares (-58.2%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
225,116 shares short
+73,964 shares (+48.9%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
151,152 shares short
+38,864 shares (+34.6%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
112,288 shares short
-112,438 shares (-50%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
224,726 shares short
+133,980 shares (+147.6%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
90,746 shares short
-169,079 shares (-65.1%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
259,825 shares short
+177,084 shares (+214%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
82,741 shares short
-223,696 shares (-73%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
306,437 shares short
+103,539 shares (+51%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
202,898 shares short
+138,114 shares (+213.2%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
64,784 shares short
-48,525 shares (-42.8%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
113,309 shares short
-31,172 shares (-21.6%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
144,481 shares short
-90,647 shares (-38.6%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
235,128 shares short
+103,119 shares (+78.1%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
132,009 shares short
+67,920 shares (+106%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
64,089 shares short
-21,124 shares (-24.8%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
85,213 shares short
-93,297 shares (-52.3%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
178,510 shares short
-181,656 shares (-50.4%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
360,166 shares short
+321,548 shares (+832.6%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
38,618 shares short
-74,927 shares (-66%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
113,545 shares short
-76,163 shares (-40.1%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
189,708 shares short
-553,085 shares (-74.5%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
742,793 shares short
+582,537 shares (+363.5%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
160,256 shares short
-193,245 shares (-54.7%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
353,501 shares short
+207,153 shares (+141.5%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
146,348 shares short
+107,507 shares (+276.8%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
38,841 shares short
-166,576 shares (-81.1%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
205,417 shares short
+160,064 shares (+352.9%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
45,353 shares short
-9,698 shares (-17.6%) vs Nov 29, 2024
Published Dec 24, 2024.
Settlement Nov 29, 2024
55,051 shares short
+16,352 shares (+42.3%) vs Nov 15, 2024
Published Dec 10, 2024.
Settlement Nov 15, 2024
38,699 shares short
-56,121 shares (-59.2%) vs Oct 31, 2024
Published Nov 26, 2024.
Settlement Oct 31, 2024
94,820 shares short
-12,667 shares (-11.8%) vs Oct 15, 2024
Published Nov 11, 2024.
Settlement Oct 15, 2024
107,487 shares short
-30,300 shares (-22%) vs Sep 30, 2024
Published Oct 24, 2024.
Settlement Sep 30, 2024
137,787 shares short
-85,767 shares (-38.4%) vs Sep 13, 2024
Published Oct 9, 2024.
Settlement Sep 13, 2024
223,554 shares short
+116,092 shares (+108%) vs Aug 30, 2024
Published Sep 24, 2024.
Settlement Aug 30, 2024
107,462 shares short
+40,826 shares (+61.3%) vs Aug 15, 2024
Published Sep 11, 2024.
Settlement Aug 15, 2024
66,636 shares short
+41,810 shares (+168.4%) vs Jul 31, 2024
Published Aug 26, 2024.
Settlement Jul 31, 2024
24,826 shares short
-33,332 shares (-57.3%) vs Jul 15, 2024
Published Aug 9, 2024.
Settlement Jul 15, 2024
58,158 shares short
+28,157 shares (+93.9%) vs Jun 28, 2024
Published Jul 24, 2024.
Settlement Jun 28, 2024
30,001 shares short
-26,432 shares (-46.8%) vs Jun 14, 2024
Published Jul 10, 2024.
Settlement Jun 14, 2024
56,433 shares short
-74 shares (-0.1%) vs May 31, 2024
Published Jun 26, 2024.
Settlement May 31, 2024
56,507 shares short
-34,832 shares (-38.1%) vs May 15, 2024
Published Jun 11, 2024.
Settlement May 15, 2024
91,339 shares short
+46,199 shares (+102.3%) vs Apr 30, 2024
Published May 24, 2024.
Settlement Apr 30, 2024
45,140 shares short
+22,137 shares (+96.2%) vs Apr 15, 2024
Published May 9, 2024.
Settlement Apr 15, 2024
23,003 shares short
-243,679 shares (-91.4%) vs Mar 28, 2024
Published Apr 24, 2024.
Settlement Mar 28, 2024
266,682 shares short
+263,742 shares (+8,970.8%) vs Mar 15, 2024
Published Apr 9, 2024.
Settlement Mar 15, 2024
2,940 shares short
+1,168 shares (+65.9%) vs Feb 29, 2024
Published Mar 26, 2024.
Settlement Feb 29, 2024
1,772 shares short
-48,806 shares (-96.5%) vs Feb 15, 2024
Published Mar 11, 2024.
Settlement Feb 15, 2024
50,578 shares short
-156,123 shares (-75.5%) vs Jan 31, 2024
Published Feb 27, 2024.
Settlement Jan 31, 2024
206,701 shares short
+160,527 shares (+347.7%) vs Jan 12, 2024
Published Feb 9, 2024.
Settlement Jan 12, 2024
46,174 shares short
-199,419 shares (-81.2%) vs Dec 29, 2023
Published Jan 24, 2024.
Settlement Dec 29, 2023
245,593 shares short
+181,408 shares (+282.6%) vs Dec 15, 2023
Published Jan 10, 2024.
Settlement Dec 15, 2023
64,185 shares short
-110,970 shares (-63.4%) vs Nov 30, 2023
Published Dec 26, 2023.
Settlement Nov 30, 2023
175,155 shares short
+61,481 shares (+54.1%) vs Nov 15, 2023
Published Dec 11, 2023.
Settlement Nov 15, 2023
113,674 shares short
-78,916 shares (-41%) vs Oct 31, 2023
Published Nov 24, 2023.
Settlement Oct 31, 2023
192,590 shares short
+125,170 shares (+185.7%) vs Oct 13, 2023
Published Nov 9, 2023.
Settlement Oct 13, 2023
67,420 shares short
-206,326 shares (-75.4%) vs Sep 29, 2023
Published Oct 24, 2023.
Settlement Sep 29, 2023
273,746 shares short
+219,897 shares (+408.4%) vs Sep 15, 2023
Published Oct 10, 2023.
Settlement Sep 15, 2023
53,849 shares short
-8,272 shares (-13.3%) vs Aug 31, 2023
Published Sep 26, 2023.
Settlement Aug 31, 2023
62,121 shares short
-59,068 shares (-48.7%) vs Aug 15, 2023
Published Sep 11, 2023.
Settlement Aug 15, 2023
121,189 shares short
+42,073 shares (+53.2%) vs Jul 31, 2023
Published Aug 24, 2023.
Settlement Jul 31, 2023
79,116 shares short
-165,096 shares (-67.6%) vs Jul 14, 2023
Published Aug 9, 2023.
Settlement Jul 14, 2023
244,212 shares short
-9,302 shares (-3.7%) vs Jun 30, 2023
Published Jul 25, 2023.
Settlement Jun 30, 2023
253,514 shares short
+11,860 shares (+4.9%) vs Jun 15, 2023
Published Jul 11, 2023.
Settlement Jun 15, 2023
241,654 shares short
-7,476 shares (-3%) vs May 31, 2023
Published Jun 26, 2023.
Settlement May 31, 2023
249,130 shares short
+226,991 shares (+1,025.3%) vs May 15, 2023
Published Jun 9, 2023.
Settlement May 15, 2023
22,139 shares short
-124,145 shares (-84.9%) vs Apr 28, 2023
Published May 24, 2023.
Settlement Apr 28, 2023
146,284 shares short
+34,623 shares (+31%) vs Apr 14, 2023
Published May 9, 2023.
Settlement Apr 14, 2023
111,661 shares short
+21,394 shares (+23.7%) vs Mar 31, 2023
Published Apr 25, 2023.
Settlement Mar 31, 2023
90,267 shares short
-147,771 shares (-62.1%) vs Mar 15, 2023
Published Apr 11, 2023.
Settlement Mar 15, 2023
238,038 shares short
-295,448 shares (-55.4%) vs Feb 28, 2023
Published Mar 24, 2023.
Settlement Feb 28, 2023
533,486 shares short
+516,435 shares (+3,028.8%) vs Feb 15, 2023
Published Mar 9, 2023.
Settlement Feb 15, 2023
17,051 shares short
+9,590 shares (+128.5%) vs Jan 31, 2023
Published Feb 24, 2023.
Settlement Jan 31, 2023
7,461 shares short
-18,738 shares (-71.5%) vs Jan 13, 2023
Published Feb 9, 2023.
Settlement Jan 13, 2023
26,199 shares short
-147,336 shares (-84.9%) vs Dec 30, 2022
Published Jan 24, 2023.
Settlement Dec 30, 2022
173,535 shares short
+129,283 shares (+292.2%) vs Dec 15, 2022
Published Jan 10, 2023.
Settlement Dec 15, 2022
44,252 shares short
-80,299 shares (-64.5%) vs Nov 30, 2022
Published Dec 26, 2022.
Settlement Nov 30, 2022
124,551 shares short
-278,019 shares (-69.1%) vs Nov 15, 2022
Published Dec 9, 2022.
Settlement Nov 15, 2022
402,570 shares short
+333,533 shares (+483.1%) vs Oct 31, 2022
Published Nov 24, 2022.
Settlement Oct 31, 2022
69,037 shares short
+45,632 shares (+195%) vs Oct 14, 2022
Published Nov 9, 2022.
Settlement Oct 14, 2022
23,405 shares short
-156,836 shares (-87%) vs Sep 30, 2022
Published Oct 25, 2022.
Settlement Sep 30, 2022
180,241 shares short
+163,963 shares (+1,007.3%) vs Sep 15, 2022
Published Oct 11, 2022.
Settlement Sep 15, 2022
16,278 shares short
-57,288 shares (-77.9%) vs Aug 31, 2022
Published Sep 26, 2022.
Settlement Aug 31, 2022
73,566 shares short
+20,454 shares (+38.5%) vs Aug 15, 2022
Published Sep 9, 2022.
Settlement Aug 15, 2022
53,112 shares short
-166,893 shares (-75.9%) vs Jul 29, 2022
Published Aug 24, 2022.
Settlement Jul 29, 2022
220,005 shares short
+70,208 shares (+46.9%) vs Jul 15, 2022
Published Aug 9, 2022.
Settlement Jul 15, 2022
149,797 shares short
+102,356 shares (+215.8%) vs Jun 30, 2022
Published Jul 26, 2022.
Settlement Jun 30, 2022
47,441 shares short
-272,344 shares (-85.2%) vs Jun 15, 2022
Published Jul 11, 2022.
Settlement Jun 15, 2022
319,785 shares short
+200,284 shares (+167.6%) vs May 31, 2022
Published Jun 24, 2022.
Settlement May 31, 2022
119,501 shares short
+32,600 shares (+37.5%) vs May 13, 2022
Published Jun 9, 2022.
Settlement May 13, 2022
86,901 shares short
-7,042 shares (-7.5%) vs Apr 29, 2022
Published May 24, 2022.
Settlement Apr 29, 2022
93,943 shares short
-86,715 shares (-48%) vs Mar 31, 2022
Published May 10, 2022.
Settlement Mar 31, 2022
180,658 shares short
-284,239 shares (-61.1%) vs Mar 15, 2022
Published Apr 11, 2022.
Settlement Mar 15, 2022
464,897 shares short
+402,764 shares (+648.2%) vs Feb 28, 2022
Published Mar 24, 2022.
Settlement Feb 28, 2022
62,133 shares short
-359,879 shares (-85.3%) vs Feb 15, 2022
Published Mar 9, 2022.
Settlement Feb 15, 2022
422,012 shares short
+139,952 shares (+49.6%) vs Jan 31, 2022
Published Feb 24, 2022.
Settlement Jan 31, 2022
282,060 shares short
+122,150 shares (+76.4%) vs Jan 14, 2022
Published Feb 9, 2022.
Settlement Jan 14, 2022
159,910 shares short
-431,450 shares (-73%) vs Dec 31, 2021
Published Jan 25, 2022.
Settlement Dec 31, 2021
591,360 shares short
+191,282 shares (+47.8%) vs Dec 15, 2021
Published Jan 11, 2022.
Settlement Dec 15, 2021
400,078 shares short
+185,394 shares (+86.4%) vs Nov 30, 2021
Published Dec 24, 2021.
Settlement Nov 30, 2021
214,684 shares short
+190,030 shares (+770.8%) vs Nov 15, 2021
Published Dec 9, 2021.
Settlement Nov 15, 2021
24,654 shares short
+15,871 shares (+180.7%) vs Oct 29, 2021
Published Nov 24, 2021.
Settlement Oct 29, 2021
8,783 shares short
-62,649 shares (-87.7%) vs Oct 15, 2021
Published Nov 9, 2021.
Settlement Oct 15, 2021
71,432 shares short
-26,589 shares (-27.1%) vs Sep 30, 2021
Published Oct 26, 2021.
Settlement Sep 30, 2021
98,021 shares short
-6,284 shares (-6%) vs Sep 15, 2021
Published Oct 11, 2021.
Settlement Sep 15, 2021
104,305 shares short
+33,792 shares (+47.9%) vs Aug 31, 2021
Published Sep 24, 2021.
Settlement Aug 31, 2021
70,513 shares short
-18,305 shares (-20.6%) vs Aug 13, 2021
Published Sep 9, 2021.
Settlement Aug 13, 2021
88,818 shares short
+44,254 shares (+99.3%) vs Jul 30, 2021
Published Aug 24, 2021.
Settlement Jul 30, 2021
44,564 shares short
-20,930 shares (-32%) vs Jul 15, 2021
Published Aug 10, 2021.
Settlement Jul 15, 2021
65,494 shares short
-19,486 shares (-22.9%) vs Jun 30, 2021
Published Jul 26, 2021.
Settlement Jun 30, 2021
84,980 shares short
+16,604 shares (+24.3%) vs Jun 15, 2021
Published Jul 9, 2021.
Settlement Jun 15, 2021
68,376 shares short
-40,405 shares (-37.1%) vs May 14, 2021
Published Jun 24, 2021.
Settlement May 14, 2021
108,781 shares short
+88,335 shares (+432%) vs Apr 30, 2021
Published May 25, 2021.
Settlement Apr 30, 2021
20,446 shares short
+6,719 shares (+48.9%) vs Apr 15, 2021
Published May 11, 2021.
Settlement Apr 15, 2021
13,727 shares short
-105,580 shares (-88.5%) vs Mar 31, 2021
Published Apr 26, 2021.
Settlement Mar 31, 2021
119,307 shares short
-7,411 shares (-5.8%) vs Mar 15, 2021
Published Apr 9, 2021.
Settlement Mar 15, 2021
126,718 shares short
+104,219 shares (+463.2%) vs Feb 26, 2021
Published Mar 24, 2021.
Settlement Feb 26, 2021
22,499 shares short
-202,084 shares (-90%) vs Jan 29, 2021
Published Mar 9, 2021.
Settlement Jan 29, 2021
224,583 shares short
+57,760 shares (+34.6%) vs Jan 15, 2021
Published Feb 9, 2021.
Settlement Jan 15, 2021
166,823 shares short
Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 13, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 178 dividends
| Ex-date | Event | Recorded detail |
|---|---|---|
| Nov 2, 2026 | Cash dividend | USD 0.4 per shareRecorded pay date: Nov 4, 2026 (past date) |
| Oct 1, 2026 | Cash dividend | USD 0.4 per shareRecorded pay date: Oct 5, 2026 (past date) |
| Sep 1, 2026 | Cash dividend | USD 0.4 per shareRecorded pay date: Sep 3, 2026 (past date) |
| Aug 3, 2026 | Cash dividend | USD 0.4 per shareRecorded pay date: Aug 5, 2026 (past date) |
| Jul 1, 2026 | Cash dividend | USD 0.39 per shareRecorded pay date: Jul 6, 2026 (past date) |
| Jun 1, 2026 | Cash dividend | USD 0.4 per shareRecorded pay date: Jun 3, 2026 (past date) |
| May 1, 2026 | Cash dividend | USD 0.38 per shareRecorded pay date: May 5, 2026 (past date) |
| Apr 1, 2026 | Cash dividend | USD 0.37 per shareRecorded pay date: Apr 3, 2026 (past date) |
| Mar 2, 2026 | Cash dividend | USD 0.39 per shareRecorded pay date: Mar 4, 2026 (past date) |
| Feb 2, 2026 | Cash dividend | USD 0.4 per shareRecorded pay date: Feb 4, 2026 (past date) |
| Dec 31, 2025 | Cash dividend | USD 0.4 per shareRecorded pay date: Jan 5, 2026 (past date) |
| Dec 1, 2025 | Cash dividend | USD 0.4 per shareRecorded pay date: Dec 3, 2025 (past date) |
| Nov 3, 2025 | Cash dividend | USD 0.42 per shareRecorded pay date: Nov 5, 2025 (past date) |
| Oct 1, 2025 | Cash dividend | USD 0.4 per shareRecorded pay date: Oct 3, 2025 (past date) |
| Sep 2, 2025 | Cash dividend | USD 0.4 per shareRecorded pay date: Sep 4, 2025 (past date) |
| Aug 1, 2025 | Cash dividend | USD 0.4 per shareRecorded pay date: Aug 5, 2025 (past date) |
| Jul 1, 2025 | Cash dividend | USD 0.39 per shareRecorded pay date: Jul 3, 2025 (past date) |
| Jun 2, 2025 | Cash dividend | USD 0.4 per shareRecorded pay date: Jun 4, 2025 (past date) |
| May 1, 2025 | Cash dividend | USD 0.4 per shareRecorded pay date: May 5, 2025 (past date) |
| Apr 1, 2025 | Cash dividend | USD 0.38 per shareRecorded pay date: Apr 3, 2025 (past date) |
| Mar 3, 2025 | Cash dividend | USD 0.38 per shareRecorded pay date: Mar 5, 2025 (past date) |
| Feb 3, 2025 | Cash dividend | USD 0.39 per shareRecorded pay date: Feb 5, 2025 (past date) |
| Dec 31, 2024 | Cash dividend | USD 0.39 per shareRecorded pay date: Jan 3, 2025 (past date) |
| Dec 2, 2024 | Cash dividend | USD 0.39 per shareRecorded pay date: Dec 4, 2024 (past date) |
| Nov 1, 2024 | Cash dividend | USD 0.39 per shareRecorded pay date: Nov 5, 2024 (past date) |
| Oct 1, 2024 | Cash dividend | USD 0.39 per shareRecorded pay date: Oct 3, 2024 (past date) |
| Sep 3, 2024 | Cash dividend | USD 0.39 per shareRecorded pay date: Sep 5, 2024 (past date) |
| Aug 1, 2024 | Cash dividend | USD 0.39 per shareRecorded pay date: Aug 5, 2024 (past date) |
| Jul 1, 2024 | Cash dividend | USD 0.37 per shareRecorded pay date: Jul 3, 2024 (past date) |
| Jun 3, 2024 | Cash dividend | USD 0.38 per shareRecorded pay date: Jun 5, 2024 (past date) |
| May 1, 2024 | Cash dividend | USD 0.375 per shareRecorded pay date: May 6, 2024 (past date) |
| Apr 1, 2024 | Cash dividend | USD 0.37 per shareRecorded pay date: Apr 4, 2024 (past date) |
| Mar 1, 2024 | Cash dividend | USD 0.36 per shareRecorded pay date: Mar 6, 2024 (past date) |
| Feb 1, 2024 | Cash dividend | USD 0.345 per shareRecorded pay date: Feb 6, 2024 (past date) |
| Dec 28, 2023 | Cash dividend | USD 0.34 per shareRecorded pay date: Jan 3, 2024 (past date) |
| Dec 1, 2023 | Cash dividend | USD 0.325 per shareRecorded pay date: Dec 6, 2023 (past date) |
| Nov 1, 2023 | Cash dividend | USD 0.32 per shareRecorded pay date: Nov 6, 2023 (past date) |
| Oct 2, 2023 | Cash dividend | USD 0.34 per shareRecorded pay date: Oct 5, 2023 (past date) |
| Sep 1, 2023 | Cash dividend | USD 0.33 per shareRecorded pay date: Sep 7, 2023 (past date) |
| Aug 1, 2023 | Cash dividend | USD 0.29 per shareRecorded pay date: Aug 4, 2023 (past date) |
| Jul 3, 2023 | Cash dividend | USD 0.33 per shareRecorded pay date: Jul 7, 2023 (past date) |
| Jun 1, 2023 | Cash dividend | USD 0.31 per shareRecorded pay date: Jun 6, 2023 (past date) |
| May 1, 2023 | Cash dividend | USD 0.295 per shareRecorded pay date: May 4, 2023 (past date) |
| Apr 3, 2023 | Cash dividend | USD 0.3 per shareRecorded pay date: Apr 6, 2023 (past date) |
| Mar 1, 2023 | Cash dividend | USD 0.29 per shareRecorded pay date: Mar 6, 2023 (past date) |
| Feb 1, 2023 | Cash dividend | USD 0.28 per shareRecorded pay date: Feb 6, 2023 (past date) |
| Dec 29, 2022 | Cash dividend | USD 0.29 per shareRecorded pay date: Jan 4, 2023 (past date) |
| Dec 1, 2022 | Cash dividend | USD 0.28 per shareRecorded pay date: Dec 6, 2022 (past date) |
| Nov 1, 2022 | Cash dividend | USD 0.27 per shareRecorded pay date: Nov 4, 2022 (past date) |
| Oct 3, 2022 | Cash dividend | USD 0.27 per shareRecorded pay date: Oct 6, 2022 (past date) |
| Sep 1, 2022 | Cash dividend | USD 0.27 per shareRecorded pay date: Sep 7, 2022 (past date) |
| Aug 1, 2022 | Cash dividend | USD 0.27 per shareRecorded pay date: Aug 4, 2022 (past date) |
| Jul 1, 2022 | Cash dividend | USD 0.26 per shareRecorded pay date: Jul 7, 2022 (past date) |
| Jun 1, 2022 | Cash dividend | USD 0.25 per shareRecorded pay date: Jun 6, 2022 (past date) |
| May 2, 2022 | Cash dividend | USD 0.25 per shareRecorded pay date: May 5, 2022 (past date) |
| Apr 1, 2022 | Cash dividend | USD 0.24 per shareRecorded pay date: Apr 6, 2022 (past date) |
| Mar 1, 2022 | Cash dividend | USD 0.23 per shareRecorded pay date: Mar 4, 2022 (past date) |
| Feb 1, 2022 | Cash dividend | USD 0.23 per shareRecorded pay date: Feb 4, 2022 (past date) |
| Dec 30, 2021 | Cash dividend | USD 0.23 per shareRecorded pay date: Jan 4, 2022 (past date) |
| Dec 1, 2021 | Cash dividend | USD 0.23 per shareRecorded pay date: Dec 6, 2021 (past date) |
| Nov 1, 2021 | Cash dividend | USD 0.23 per shareRecorded pay date: Nov 4, 2021 (past date) |
| Oct 1, 2021 | Cash dividend | USD 0.24 per shareRecorded pay date: Oct 6, 2021 (past date) |
| Sep 1, 2021 | Cash dividend | USD 0.24 per shareRecorded pay date: Sep 7, 2021 (past date) |
| Aug 2, 2021 | Cash dividend | USD 0.24 per shareRecorded pay date: Aug 5, 2021 (past date) |
| Jul 1, 2021 | Cash dividend | USD 0.24 per shareRecorded pay date: Jul 7, 2021 (past date) |
| Jun 1, 2021 | Cash dividend | USD 0.24 per shareRecorded pay date: Jun 4, 2021 (past date) |
| May 3, 2021 | Cash dividend | USD 0.24 per shareRecorded pay date: May 6, 2021 (past date) |
| Apr 1, 2021 | Cash dividend | USD 0.23 per shareRecorded pay date: Apr 7, 2021 (past date) |
| Mar 1, 2021 | Cash dividend | USD 0.23 per shareRecorded pay date: Mar 4, 2021 (past date) |
| Feb 1, 2021 | Cash dividend | USD 0.23 per shareRecorded pay date: Feb 4, 2021 (past date) |
| Dec 30, 2020 | Cash dividend | USD 0.23 per shareRecorded pay date: Jan 5, 2021 (past date) |
| Dec 1, 2020 | Cash dividend | USD 0.23 per shareRecorded pay date: Dec 4, 2020 (past date) |
| Nov 2, 2020 | Cash dividend | USD 0.23 per shareRecorded pay date: Nov 5, 2020 (past date) |
| Oct 1, 2020 | Cash dividend | USD 0.23 per shareRecorded pay date: Oct 6, 2020 (past date) |
| Sep 1, 2020 | Cash dividend | USD 0.23 per shareRecorded pay date: Sep 4, 2020 (past date) |
| Aug 3, 2020 | Cash dividend | USD 0.24405 per shareRecorded pay date: Aug 6, 2020 (past date) |
| Jul 1, 2020 | Cash dividend | USD 0.25 per shareRecorded pay date: Jul 7, 2020 (past date) |
| Jun 1, 2020 | Cash dividend | USD 0.24 per shareRecorded pay date: Jun 4, 2020 (past date) |
| May 1, 2020 | Cash dividend | USD 0.26 per shareRecorded pay date: May 6, 2020 (past date) |
| Apr 1, 2020 | Cash dividend | USD 0.28 per shareRecorded pay date: Apr 6, 2020 (past date) |
| Mar 2, 2020 | Cash dividend | USD 0.29 per shareRecorded pay date: Mar 5, 2020 (past date) |
| Feb 3, 2020 | Cash dividend | USD 0.29 per shareRecorded pay date: Feb 6, 2020 (past date) |
| Dec 30, 2019 | Cash dividend | USD 0.29 per shareRecorded pay date: Jan 3, 2020 (past date) |
| Dec 2, 2019 | Cash dividend | USD 0.29 per shareRecorded pay date: Dec 5, 2019 (past date) |
| Nov 1, 2019 | Cash dividend | USD 0.3 per shareRecorded pay date: Nov 6, 2019 (past date) |
| Oct 1, 2019 | Cash dividend | USD 0.3 per shareRecorded pay date: Oct 4, 2019 (past date) |
| Sep 3, 2019 | Cash dividend | USD 0.3 per shareRecorded pay date: Sep 6, 2019 (past date) |
| Aug 1, 2019 | Cash dividend | USD 0.31 per shareRecorded pay date: Aug 6, 2019 (past date) |
| Jul 1, 2019 | Cash dividend | USD 0.3 per shareRecorded pay date: Jul 5, 2019 (past date) |
| Jun 3, 2019 | Cash dividend | USD 0.3 per shareRecorded pay date: Jun 6, 2019 (past date) |
| May 1, 2019 | Cash dividend | USD 0.3 per shareRecorded pay date: May 6, 2019 (past date) |
| Apr 1, 2019 | Cash dividend | USD 0.31 per shareRecorded pay date: Apr 4, 2019 (past date) |
| Mar 1, 2019 | Cash dividend | USD 0.32 per shareRecorded pay date: Mar 6, 2019 (past date) |
| Feb 1, 2019 | Cash dividend | USD 0.32 per shareRecorded pay date: Feb 6, 2019 (past date) |
| Dec 28, 2018 | Cash dividend | USD 0.3 per shareRecorded pay date: Jan 3, 2019 (past date) |
| Dec 3, 2018 | Cash dividend | USD 0.32 per shareRecorded pay date: Dec 6, 2018 (past date) |
| Nov 1, 2018 | Cash dividend | USD 0.32 per shareRecorded pay date: Nov 6, 2018 (past date) |
| Oct 1, 2018 | Cash dividend | USD 0.3 per shareRecorded pay date: Oct 4, 2018 (past date) |
| Sep 4, 2018 | Cash dividend | USD 0.3 per shareRecorded pay date: Sep 7, 2018 (past date) |
| Aug 1, 2018 | Cash dividend | USD 0.29 per shareRecorded pay date: Aug 6, 2018 (past date) |
| Jul 2, 2018 | Cash dividend | USD 0.3 per shareRecorded pay date: Jul 6, 2018 (past date) |
| Jun 1, 2018 | Cash dividend | USD 0.3 per shareRecorded pay date: Jun 6, 2018 (past date) |
| May 1, 2018 | Cash dividend | USD 0.295 per shareRecorded pay date: May 4, 2018 (past date) |
| Apr 2, 2018 | Cash dividend | USD 0.35 per shareRecorded pay date: Apr 5, 2018 (past date) |
| Mar 1, 2018 | Cash dividend | USD 0.22 per shareRecorded pay date: Mar 6, 2018 (past date) |
| Feb 1, 2018 | Cash dividend | USD 0.27 per shareRecorded pay date: Feb 6, 2018 (past date) |
| Dec 28, 2017 | Cash dividend | USD 0.26935 per shareRecorded pay date: Jan 3, 2018 (past date) |
| Dec 1, 2017 | Cash dividend | USD 0.275 per shareRecorded pay date: Dec 6, 2017 (past date) |
| Nov 1, 2017 | Cash dividend | USD 0.275 per shareRecorded pay date: Nov 6, 2017 (past date) |
| Oct 2, 2017 | Cash dividend | USD 0.29 per shareRecorded pay date: Oct 5, 2017 (past date) |
| Sep 1, 2017 | Cash dividend | USD 0.29 per shareRecorded pay date: Sep 8, 2017 (past date) |
| Aug 1, 2017 | Cash dividend | USD 0.26 per shareRecorded pay date: Aug 7, 2017 (past date) |
| Jul 3, 2017 | Cash dividend | USD 0.23 per shareRecorded pay date: Jul 10, 2017 (past date) |
| Jun 1, 2017 | Cash dividend | USD 0.23 per shareRecorded pay date: Jun 7, 2017 (past date) |
| May 1, 2017 | Cash dividend | USD 0.2 per shareRecorded pay date: May 5, 2017 (past date) |
| Apr 3, 2017 | Cash dividend | USD 0.24 per shareRecorded pay date: Apr 7, 2017 (past date) |
| Mar 1, 2017 | Cash dividend | USD 0.23 per shareRecorded pay date: Mar 7, 2017 (past date) |
| Feb 1, 2017 | Cash dividend | USD 0.25 per shareRecorded pay date: Feb 7, 2017 (past date) |
| Dec 28, 2016 | Cash dividend | USD 0.68 per shareRecorded pay date: Jan 4, 2017 (past date) |
| Dec 1, 2016 | Cash dividend | USD 0.24 per shareRecorded pay date: Dec 7, 2016 (past date) |
| Nov 1, 2016 | Cash dividend | USD 0.19 per shareRecorded pay date: Nov 7, 2016 (past date) |
| Oct 3, 2016 | Cash dividend | USD 0.33 per shareRecorded pay date: Oct 7, 2016 (past date) |
| Sep 1, 2016 | Cash dividend | USD 0.3 per shareRecorded pay date: Sep 8, 2016 (past date) |
| Aug 1, 2016 | Cash dividend | USD 0.24 per shareRecorded pay date: Aug 5, 2016 (past date) |
| Jul 1, 2016 | Cash dividend | USD 0.19 per shareRecorded pay date: Jul 8, 2016 (past date) |
| Jun 1, 2016 | Cash dividend | USD 0.12 per shareRecorded pay date: Jun 7, 2016 (past date) |
| May 2, 2016 | Cash dividend | USD 0.16 per shareRecorded pay date: May 6, 2016 (past date) |
| Apr 1, 2016 | Cash dividend | USD 0.16 per shareRecorded pay date: Apr 7, 2016 (past date) |
| Mar 1, 2016 | Cash dividend | USD 0.16 per shareRecorded pay date: Mar 7, 2016 (past date) |
| Feb 1, 2016 | Cash dividend | USD 0.2 per shareRecorded pay date: Feb 5, 2016 (past date) |
| Dec 29, 2015 | Cash dividend | USD 1.14 per shareRecorded pay date: Jan 5, 2016 (past date) |
| Dec 1, 2015 | Cash dividend | USD 0.39 per shareRecorded pay date: Dec 7, 2015 (past date) |
| Nov 2, 2015 | Cash dividend | USD 0.39 per shareRecorded pay date: Nov 6, 2015 (past date) |
| Sep 30, 2015 | Cash dividend | USD 0.39 per shareRecorded pay date: Oct 6, 2015 (past date) |
| Aug 31, 2015 | Cash dividend | USD 0.37 per shareRecorded pay date: Sep 4, 2015 (past date) |
| Jul 31, 2015 | Cash dividend | USD 0.3 per shareRecorded pay date: Aug 6, 2015 (past date) |
| Jun 30, 2015 | Cash dividend | USD 0.3 per shareRecorded pay date: Jul 7, 2015 (past date) |
| May 29, 2015 | Cash dividend | USD 0.3 per shareRecorded pay date: Jun 4, 2015 (past date) |
| Apr 30, 2015 | Cash dividend | USD 0.22 per shareRecorded pay date: May 6, 2015 (past date) |
| Mar 31, 2015 | Cash dividend | USD 0.18 per shareRecorded pay date: Apr 7, 2015 (past date) |
| Feb 27, 2015 | Cash dividend | USD 0.16 per shareRecorded pay date: Mar 5, 2015 (past date) |
| Jan 30, 2015 | Cash dividend | USD 0.17 per shareRecorded pay date: Feb 5, 2015 (past date) |
| Dec 29, 2014 | Cash dividend | USD 1.7 per shareRecorded pay date: Jan 5, 2015 (past date) |
| Nov 28, 2014 | Cash dividend | USD 1.12 per shareRecorded pay date: Dec 4, 2014 (past date) |
| Oct 31, 2014 | Cash dividend | USD 0.4 per shareRecorded pay date: Nov 6, 2014 (past date) |
| Sep 30, 2014 | Cash dividend | USD 0.275 per shareRecorded pay date: Oct 6, 2014 (past date) |
| Aug 29, 2014 | Cash dividend | USD 0.3 per shareRecorded pay date: Sep 5, 2014 (past date) |
| Jul 31, 2014 | Cash dividend | USD 0.28 per shareRecorded pay date: Aug 6, 2014 (past date) |
| Jun 30, 2014 | Cash dividend | USD 0.05 per shareRecorded pay date: Jul 7, 2014 (past date) |
| May 30, 2014 | Cash dividend | USD 0.05 per shareRecorded pay date: Jun 5, 2014 (past date) |
| Apr 30, 2014 | Cash dividend | USD 0.05 per shareRecorded pay date: May 6, 2014 (past date) |
| Mar 31, 2014 | Cash dividend | USD 0.05 per shareRecorded pay date: Apr 4, 2014 (past date) |
| Feb 28, 2014 | Cash dividend | USD 0.05 per shareRecorded pay date: Mar 6, 2014 (past date) |
| Jan 31, 2014 | Cash dividend | USD 0.1 per shareRecorded pay date: Feb 6, 2014 (past date) |
| Dec 27, 2013 | Cash dividend | USD 0.14 per shareRecorded pay date: Jan 3, 2014 (past date) |
| Dec 11, 2013 | Cash dividend | USD 0.436846 per shareRecorded pay date: Dec 17, 2013 (past date) |
| Nov 29, 2013 | Cash dividend | USD 0.19 per shareRecorded pay date: Dec 5, 2013 (past date) |
| Oct 31, 2013 | Cash dividend | USD 0.2 per shareRecorded pay date: Nov 6, 2013 (past date) |
| Sep 30, 2013 | Cash dividend | USD 0.25 per shareRecorded pay date: Oct 4, 2013 (past date) |
| Aug 30, 2013 | Cash dividend | USD 0.3 per shareRecorded pay date: Sep 6, 2013 (past date) |
| Jul 31, 2013 | Cash dividend | USD 0.255 per shareRecorded pay date: Aug 6, 2013 (past date) |
| Jun 28, 2013 | Cash dividend | USD 0.22 per shareRecorded pay date: Jul 5, 2013 (past date) |
| May 31, 2013 | Cash dividend | USD 0.225 per shareRecorded pay date: Jun 6, 2013 (past date) |
| Apr 30, 2013 | Cash dividend | USD 0.21 per shareRecorded pay date: May 6, 2013 (past date) |
| Mar 28, 2013 | Cash dividend | USD 0.18 per shareRecorded pay date: Apr 4, 2013 (past date) |
| Feb 28, 2013 | Cash dividend | USD 0.174 per shareRecorded pay date: Mar 6, 2013 (past date) |
| Jan 31, 2013 | Cash dividend | USD 0.174 per shareRecorded pay date: Feb 6, 2013 (past date) |
| Dec 27, 2012 | Cash dividend | USD 0.18 per shareRecorded pay date: Jan 3, 2013 (past date) |
| Dec 12, 2012 | Cash dividend | USD 0.882644 per shareRecorded pay date: Dec 18, 2012 (past date) |
| Nov 30, 2012 | Cash dividend | USD 0.2 per shareRecorded pay date: Dec 6, 2012 (past date) |
| Oct 31, 2012 | Cash dividend | USD 0.2 per shareRecorded pay date: Nov 6, 2012 (past date) |
| Sep 28, 2012 | Cash dividend | USD 0.195 per shareRecorded pay date: Oct 4, 2012 (past date) |
| Aug 31, 2012 | Cash dividend | USD 0.2 per shareRecorded pay date: Sep 7, 2012 (past date) |
| Jul 31, 2012 | Cash dividend | USD 0.18 per shareRecorded pay date: Aug 6, 2012 (past date) |
| Jun 29, 2012 | Cash dividend | USD 0.21 per shareRecorded pay date: Jul 6, 2012 (past date) |
| May 31, 2012 | Cash dividend | USD 0.2 per shareRecorded pay date: Jun 6, 2012 (past date) |
| Apr 30, 2012 | Cash dividend | USD 0.18 per shareRecorded pay date: May 4, 2012 (past date) |
| Mar 30, 2012 | Cash dividend | USD 0.12 per shareRecorded pay date: Apr 5, 2012 (past date) |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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Smart money context
Holder IQ: UNKNOWN
0 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 9, 2026
Insider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Largest 13-F holders · Q2 2026
548 filers reported a long position in BOND for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
35.1%
of the 70.3M shares 13-F filers reported
Moves vs Q1 2026
9 added1 trimmed
Net shares held
+10.2%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Morgan Stanley | $367.3M · 4M shares | 4M | +5.9% |
| 2 | LPL Financial LLC | $352.9M · 3.8M shares | 3.8M | +11.9% |
| 3 | Envestnet Asset Management Inc | $264.8M · 2.9M shares | 2.9M | +9.8% |
| 4 | Raymond James Financial Inc | $257.1M · 2.8M shares | 2.8M | +55.4% |
| 5 | Wells Fargo & Company | $207.4M · 2.2M shares | 2.2M | +0.7% |
| 6 | AE Wealth Management LLC | $170M · 1.8M shares | 1.8M | -2.6% |
| 7 | Bank of America Corp | $169.6M · 1.8M shares | 1.8M | +13.1% |
| 8 | OneDigital Investment Advisors LLC | $169.3M · 1.8M shares | 1.8M | +4.8% |
| 9 | Osaic Holdings, Inc. | $165.7M · 1.8M shares | 1.8M | +5.8% |
| 10 | Tectonic Advisors LLC | $154M · 1.7M shares | 1.7M | +2.9% |
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