ETF
ETF PROFILE
PIMCO Investment Grade Corporate Bond Index ETF CORP
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.39 | 5.06% | $93.48 |
PERFORMANCE
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CORP
CORP
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -1.28% | -2.25% | -0.94% | -1.05% | +3.45% | -0.19% |
💵 Latest Dividends
DateDividend
9/1/2026$0.39
8/3/2026$0.43
7/1/2026$0.41
6/1/2026$0.41
5/1/2026$0.40
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.37 | $0.39 | $0.35 |
| March | $0.38 | $0.33 | $0.36 |
| April | $0.37 | $0.41 | $0.37 |
| May | $0.40 | $0.39 | $0.37 |
| June | $0.41 | $0.40 | $0.39 |
| July | $0.41 | $0.39 | $0.37 |
| August | $0.43 | $0.39 | $0.38 |
| September | $0.39 | $0.40 | $0.39 |
| October | $0.38 | $0.36 | |
| November | $0.41 | $0.39 | |
| December | $0.36 | $0.40 |