Stock Events

Stock Events

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.40
+$0.00+0%Wednesday 00:00
Dividend Yield
5.03%
Dividend amount
$0.41
Last ex-date
Nov 2, 2026
Last pay date
Nov 4, 2026

Summary

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP.BOATS) dividends are paid monthly. The latest dividend per share was $0.41 with an ex date of November 2, 2026 and a payment date of November 4, 2026. The next dividend per share will be $0.41 with an ex date of November 2, 2026 and a payment date of November 4, 2026. The current dividend yield of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP.BOATS) is 5.03%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.75
+2.59%
Nov 4, 2026
$0.41
-
Oct 5, 2026
$0.40
+2.56%
Sep 3, 2026
$0.39
-9.3%
Aug 5, 2026
$0.43
+4.88%
Jul 6, 2026
$0.41
-
Jun 3, 2026
$0.41
+2.5%
May 5, 2026
$0.40
+8.11%
Apr 3, 2026
$0.37
-2.63%
Mar 4, 2026
$0.38
+2.7%
Feb 4, 2026
$0.37
-11.9%
Jan 5, 2026
$0.42
-
$4.63
+3.35%
Dec 3, 2025
$0.36
-12.2%
Nov 5, 2025
$0.41
-
Oct 3, 2025
$0.38
-
Sep 4, 2025
$0.40
-
Aug 5, 2025
$0.39
-
Jul 3, 2025
$0.39
-2.5%
Jun 4, 2025
$0.40
+2.56%
May 5, 2025
$0.39
-4.88%
Apr 3, 2025
$0.41
+24.24%
10Y Growth
4.57%
5Y Growth
9.21%
3Y Growth
7.65%
1Y Growth
2.16%

Community

FAQs

How much dividend does PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pay?▼
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pays an annual dividend of $4.75 per share, with a dividend yield of 5.03%.
What is the dividend yield of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?▼
The current dividend yield of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is 5.03%.
When does PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pay dividends?▼
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?▼
The next dividend payment from PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is estimated for November 4, 2026.
How safe is the dividend of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?▼
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.21%.
What is the dividend of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?▼
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund currently pays a dividend of $0.40 per share.
When did I have to buy the shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pay the last dividend?▼
The last dividend payment from PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was made on October 5, 2026.
What was the dividend of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2025?▼
In 2025, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund paid a total dividend of $4.63 per share.
In which currency does PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund distribute the dividend?▼
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund distributes its dividends in USD.