PIMCO Investment Grade Corporate Bond Index ETF
PIMCO · Exchange-traded fund
$93.26
TTM yield5.09%Trailing twelve months
Indicated yield5.15%Latest payment, annualized
12-month dividends$4.7512 payments per share
Last dividend$0.400Ex-date Oct 1, 2026
1Y total return-1.65%Reinvested at ex-date close
NAV erosion gradeCPrice −6.4% a year
Performance
Growth of CORP. Add up to 9 tickers to compare.
CORP
CORP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CORP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,118
+1.18%
- Price change
- +0.74%
- Dividends
- $43
3 months$9,925
−0.75%
- Price change
- -2.03%
- Dividends
- $128
6 months$9,841
−1.59%
- Price change
- -4.08%
- Dividends
- $251
1 year$9,835
−1.65%
- Price change
- -6.37%
- Dividends
- $477
2 years$10,608
+6.08%
- Price change
- -3.76%
- Dividends
- $970
5 years$10,123
+1.23%
- Price change
- -18.14%
- Dividends
- $1,803
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.400+2.56%
- Sep 1, 2026$0.390−9.30%
- Aug 3, 2026$0.430+4.88%
- Jul 1, 2026$0.410No change
- Jun 1, 2026$0.410+2.50%
- May 1, 2026$0.400+8.11%
- Apr 1, 2026$0.370−2.63%
- Mar 2, 2026$0.380—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.370 | $0.380 | $0.370 | $0.400 | $0.410 | $0.410 | $0.430 | $0.390 | $0.400 | — | — | $3.56 |
| 2025 | — | $0.390 | $0.330 | $0.410 | $0.390 | $0.400 | $0.390 | $0.390 | $0.400 | $0.380 | $0.410 | $0.780 | $4.67 |
| 2024 | — | $0.350 | $0.360 | $0.370 | $0.370 | $0.390 | $0.370 | $0.380 | $0.390 | $0.360 | $0.390 | $0.780 | $4.51 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.