PIMCO Investment Grade Corporate Bond Index Exchange-Traded FundDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$4.73
per share
Dividend yield
5.02%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.39 | cut from $0.43 |
| Aug 3 | Aug 3 | Aug 5 | $0.43 | raised from $0.41 |
| Jul 1 | Jul 1 | Jul 6 | $0.41 | |
| Jun 1 | Jun 1 | Jun 3 | $0.41 | raised from $0.40 |
| May 1 | May 1 | May 5 | $0.40 | raised from $0.37 |
| Apr 1 | Apr 1 | Apr 3 | $0.37 | cut from $0.38 |
| Mar 2 | Mar 2 | Mar 4 | $0.38 | raised from $0.37 |
| Feb 2 | Feb 2 | Feb 4 | $0.37 | cut from $0.42 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.42 | raised from $0.36 |
| Dec 1 | Dec 1 | Dec 3 | $0.36 | cut from $0.41 |
| Nov 3 | Nov 3 | Nov 5 | $0.41 | raised from $0.38 |
| Oct 1 | Oct 1 | Oct 3 | $0.38 | cut from $0.40 |
| Sep 2 | Sep 2 | Sep 4 | $0.40 | raised from $0.39 |
| Aug 1 | Aug 1 | Aug 5 | $0.39 | |
| Jul 1 | Jul 1 | Jul 3 | $0.39 | cut from $0.40 |
| Jun 2 | Jun 2 | Jun 4 | $0.40 | raised from $0.39 |
| May 1 | May 1 | May 5 | $0.39 | cut from $0.41 |
| Apr 1 | Apr 1 | Apr 3 | $0.41 | raised from $0.33 |
| Mar 3 | Mar 3 | Mar 5 | $0.33 | cut from $0.39 |
| Feb 3 | Feb 3 | Feb 5 | $0.39 | raised from $0.38 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.38 | cut from $0.40 |
| Dec 2 | Dec 2 | Dec 4 | $0.40 | raised from $0.39 |
| Nov 1 | Nov 1 | Nov 5 | $0.39 | raised from $0.36 |
| Oct 1 | Oct 1 | Oct 3 | $0.36 | cut from $0.39 |
| Sep 3 | Sep 3 | Sep 5 | $0.39 | raised from $0.38 |
| Aug 1 | Aug 1 | Aug 5 | $0.38 | raised from $0.37 |
| Jul 1 | Jul 1 | Jul 3 | $0.37 | cut from $0.39 |
| Jun 3 | Jun 3 | Jun 5 | $0.39 | raised from $0.37 |
| May 1 | May 2 | May 6 | $0.37 | |
| Apr 1 | Apr 2 | Apr 4 | $0.37 | raised from $0.36 |
| Mar 1 | Mar 4 | Mar 6 | $0.36 | raised from $0.35 |
| Feb 1 | Feb 2 | Feb 6 | $0.35 | |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.35 | |
| Dec 1 | Dec 4 | Dec 6 | $0.35 | raised from $0.34 |
| Nov 1 | Nov 2 | Nov 6 | $0.34 | cut from $0.35 |
| Oct 2 | Oct 3 | Oct 5 | $0.35 | raised from $0.32 |
| Sep 1 | Sep 5 | Sep 7 | $0.32 | raised from $0.31 |
| Aug 1 | Aug 2 | Aug 4 | $0.31 | cut from $0.35 |
| Jul 3 | Jul 5 | Jul 7 | $0.35 | raised from $0.34 |
| Jun 1 | Jun 2 | Jun 6 | $0.34 | raised from $0.31 |
| May 1 | May 2 | May 4 | $0.31 | cut from $0.33 |
| Apr 3 | Apr 4 | Apr 6 | $0.33 | |
| Mar 1 | Mar 2 | Mar 6 | $0.33 | |
| Feb 1 | Feb 2 | Feb 6 | $0.33 | |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 4 | $0.33 | raised from $0.30 |
| Dec 1 | Dec 2 | Dec 6 | $0.30 | raised from $0.262 |
| Nov 1 | Nov 2 | Nov 4 | $0.262 | cut from $0.28 |
| Oct 3 | Oct 4 | Oct 6 | $0.28 | raised from $0.25 |
| Sep 1 | Sep 2 | Sep 7 | $0.25 | raised from $0.24 |
| Aug 1 | Aug 2 | Aug 4 | $0.24 | |
| Jul 1 | Jul 5 | Jul 7 | $0.24 | raised from $0.23 |
| Jun 1 | Jun 2 | Jun 6 | $0.23 | cut from $0.24 |
| May 2 | May 3 | May 5 | $0.24 | raised from $0.23 |
| Apr 1 | Apr 4 | Apr 6 | $0.23 | |
| Mar 1 | Mar 2 | Mar 4 | $0.23 | raised from $0.22 |
| Feb 1 | Feb 2 | Feb 4 | $0.22 | |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 4 | $0.22 | raised from $0.0811 |
| Dec 10 | Dec 13 | Dec 15 | $0.0811 | cut from $0.22 |
| Dec 1 | Dec 2 | Dec 6 | $0.22 | |
| Nov 1 | Nov 2 | Nov 4 | $0.22 | |
| Oct 1 | Oct 4 | Oct 6 | $0.22 | |
61 payments since Oct 2021.