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NYSE Arca · CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund dividends & splits

$92.08−0.54%
Close Sep 28, 2026 · split-adjusted
Yield5.08%Annualised from the latest payment
Latest dividend$0.39Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.67+3.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.39Regular
Aug 3, 2026Aug 5, 2026$0.43Regular
Jul 1, 2026Jul 6, 2026$0.41Regular
Jun 1, 2026Jun 3, 2026$0.41Regular
May 1, 2026May 5, 2026$0.4Regular
Apr 1, 2026Apr 3, 2026$0.37Regular
Mar 2, 2026Mar 4, 2026$0.38Regular
Feb 2, 2026Feb 4, 2026$0.37Regular
Dec 31, 2025Jan 5, 2026$0.42Regular
Dec 1, 2025Dec 3, 2025$0.36Regular
Nov 3, 2025Nov 5, 2025$0.41Regular
Oct 1, 2025Oct 3, 2025$0.38Regular
Sep 2, 2025Sep 4, 2025$0.4Regular
Aug 1, 2025Aug 5, 2025$0.39Regular
Jul 1, 2025Jul 3, 2025$0.39Regular
Jun 2, 2025Jun 4, 2025$0.4Regular
May 1, 2025May 5, 2025$0.39Regular
Apr 1, 2025Apr 3, 2025$0.41Regular
Mar 3, 2025Mar 5, 2025$0.33Regular
Feb 3, 2025Feb 5, 2025$0.39Regular
Dec 31, 2024Jan 3, 2025$0.38Regular
Dec 2, 2024Dec 4, 2024$0.4Regular
Nov 1, 2024Nov 5, 2024$0.39Regular
Oct 1, 2024Oct 3, 2024$0.36Regular
Sep 3, 2024Sep 5, 2024$0.39Regular
Aug 1, 2024Aug 5, 2024$0.38Regular
Jul 1, 2024Jul 3, 2024$0.37Regular
Jun 3, 2024Jun 5, 2024$0.39Regular
May 1, 2024May 6, 2024$0.37Regular
Apr 1, 2024Apr 4, 2024$0.37Regular
Mar 1, 2024Mar 6, 2024$0.36Regular
Feb 1, 2024Feb 6, 2024$0.35Regular
Dec 28, 2023Jan 3, 2024$0.35Regular
Dec 1, 2023Dec 6, 2023$0.35Regular
Nov 1, 2023Nov 6, 2023$0.34Regular
Oct 2, 2023Oct 5, 2023$0.35Regular
Sep 1, 2023Sep 7, 2023$0.32Regular
Aug 1, 2023Aug 4, 2023$0.31Regular
Jul 3, 2023Jul 7, 2023$0.35Regular
Jun 1, 2023Jun 6, 2023$0.34Regular
May 1, 2023May 4, 2023$0.31Regular
Apr 3, 2023Apr 6, 2023$0.33Regular
Mar 1, 2023Mar 6, 2023$0.33Regular
Feb 1, 2023Feb 6, 2023$0.33Regular
Dec 29, 2022Jan 4, 2023$0.33Regular
Dec 1, 2022Dec 6, 2022$0.3Regular
Nov 1, 2022Nov 4, 2022$0.262Regular
Oct 3, 2022Oct 6, 2022$0.28Regular
Sep 1, 2022Sep 7, 2022$0.25Regular
Aug 1, 2022Aug 4, 2022$0.24Regular
May 30, 2014Jun 5, 2014$0.28Regular
Apr 30, 2014May 6, 2014$0.28Regular
Mar 31, 2014Apr 4, 2014$0.28Regular
Feb 28, 2014Mar 6, 2014$0.275Regular
Jan 31, 2014Feb 6, 2014$0.26Regular
Dec 27, 2013Jan 3, 2014$0.26Regular
Dec 11, 2013Dec 17, 2013$1.6256unknown
Dec 11, 2013Dec 17, 2013$2.0542unknown
Nov 29, 2013Dec 5, 2013$0.26Regular
Oct 31, 2013Nov 6, 2013$0.235Regular
Sep 30, 2013Oct 4, 2013$0.28Regular
Aug 30, 2013Sep 6, 2013$0.28Regular
Jul 31, 2013Aug 6, 2013$0.29Regular
Jun 28, 2013Jul 5, 2013$0.31Regular
May 31, 2013Jun 6, 2013$0.31Regular
Apr 30, 2013May 6, 2013$0.31Regular
Mar 28, 2013Apr 4, 2013$0.33Regular
Feb 28, 2013Mar 6, 2013$0.35Regular
Jan 31, 2013Feb 6, 2013$0.37Regular
Dec 27, 2012Jan 3, 2013$0.35Regular
Dec 12, 2012Dec 18, 2012$0.6021unknown
Dec 12, 2012Dec 18, 2012$0.1512unknown
Nov 30, 2012Dec 6, 2012$0.3Regular
Oct 31, 2012Nov 6, 2012$0.275Regular
Sep 28, 2012Oct 4, 2012$0.27Regular
Aug 31, 2012Sep 7, 2012$0.275Regular
Jul 31, 2012Aug 6, 2012$0.26Regular
Jun 29, 2012Jul 6, 2012$0.27Regular
May 31, 2012Jun 6, 2012$0.265unknown
Apr 30, 2012May 4, 2012$0.255unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology