PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP.BOATS) Dividend 2026

$97.69
+$0.00+0% Tuesday 00:00
Dividend Yield
4.79%
Dividend amount
$0.39
Last ex-date
Jul 01, 2026
Last pay date
Jul 06, 2026

Summary

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP.BOATS) dividends are paid monthly. The latest dividend per share was $0.39 with an ex date of July 01, 2026 and a payment date of July 06, 2026. The next dividend per share will be $0.39 with an ex date of July 01, 2026 and a payment date of July 06, 2026. The curreny dividend yield of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP.BOATS) is 4.79%.

Upcoming

Past

DateAmountChange
$4.68
+1.08%
06 Jul 2026
$0.39
-
03 Jun 2026
$0.41
+2.5%
05 May 2026
$0.40
+8.11%
03 Apr 2026
$0.37
-2.63%
04 Mar 2026
$0.38
+2.7%
04 Feb 2026
$0.37
-11.9%
05 Jan 2026
$0.42
-
$4.63
+3.35%
03 Dec 2025
$0.36
-12.2%
05 Nov 2025
$0.41
-
03 Oct 2025
$0.38
-
04 Sep 2025
$0.40
+2.56%
05 Aug 2025
$0.39
-
03 Jul 2025
$0.39
-2.5%
04 Jun 2025
$0.40
+2.56%
05 May 2025
$0.39
-4.88%
03 Apr 2025
$0.41
+24.24%
05 Mar 2025
$0.33
-15.38%
05 Feb 2025
$0.39
+2.63%
03 Jan 2025
$0.38
-5%
$4.48
+12.28%
04 Dec 2024
$0.40
+2.56%
10Y Growth
4.64%
5Y Growth
11.22%
3Y Growth
5.29%
1Y Growth
0.21%

Community

FAQ

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 $4.68 per share, with a dividend yield of 4.79%.
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 4.79%.
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 July 06, 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 July 06, 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 paid dividend every year within the last 15 years.
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 $0.41 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 June 01, 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 June 03, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer