| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.98 | |||
| $0.40 | 2.56% | ||
| $0.39 | -9.3% | ||
| $0.43 | 4.88% | ||
| $0.41 | 0% | ||
| $0.41 | 2.5% | ||
| $0.40 | 8.11% | ||
| $0.37 | -2.63% | ||
| $0.38 | 2.7% | ||
| $0.37 | -11.9% | ||
| $0.42 | 16.67% | ||
| $4.24 | -5.36% | ||
| $0.36 | -12.2% | ||
| $0.41 | 7.89% | ||
| $0.38 | -5% | ||
| $0.40 | 2.56% | ||
| $0.39 | 0% | ||
| $0.39 | -2.5% | ||
| $0.40 | 2.56% | ||
| $0.39 | -4.88% | ||
| $0.41 | 24.24% | ||
| $0.33 | -13.16% | ||
| $0.38 | -5% | ||
| $4.48 | 12.28% | ||
| $3.99 | 35.62% | ||
| $2.942 | 2.13% | ||
| $2.8806 | -15.14% | ||
| $3.3945 | -5.97% | ||
| $3.61 | 5.49% | ||
| $3.422 | 4.49% | ||
| $3.2751 | 11.43% | ||
| $2.9391 | -5.26% | ||
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund pays a dividend yield (FWD) of 5.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €83.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.2bn
- Ongoing charge (TER)
- 0.41%
- 172 Holdings
- Within the last 12 months, PIMCO Investment Grade Corporate Bond Exchange-Traded Fund paid a dividend of $4.34. For the next 12 months, PIMCO Investment Grade Corporate Bond Exchange-Traded Fund is expected to pay a dividend of $4.80. This corresponds to a dividend yield of approximately 5.14%.
- The dividend yield of PIMCO Investment Grade Corporate Bond Exchange-Traded Fund is currently 5.14%.
- PIMCO Investment Grade Corporate Bond Exchange-Traded Fund pays monthly dividends.
- The next dividend for PIMCO Investment Grade Corporate Bond Exchange-Traded Fund is expected in December.
- PIMCO Investment Grade Corporate Bond Exchange-Traded Fund paid dividend every year within the last 10 years.
- Dividends of $4.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.14%.
- There are currently no known stock splits for PIMCO Investment Grade Corporate Bond Exchange-Traded Fund.
- To receive the last dividend of PIMCO Investment Grade Corporate Bond Exchange-Traded Fund on 5 October 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, dividends of $4.24 were paid by PIMCO Investment Grade Corporate Bond Exchange-Traded Fund.
- Dividends from PIMCO Investment Grade Corporate Bond Exchange-Traded Fund are paid in US Dollar.