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DIVIDEND ANNOUNCEMENT: PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust (NYSE:CORP) on 08/31/2026 declared a dividend of $0.3900 per share

August 31, 2026

PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust (NYSE:CORP) on 08/31/2026 declared a dividend of $ 0.3900 per share payable on September 03, 2026 to shareholders of record as of September 01, 2026. Dividend amount recorded is a decrease of $ 0.04 from last dividend Paid.

PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust (NYSE:CORP) has paid dividends since 2010, has a current dividend yield of 4.9742875099% and has increased its dividends for 4 successive years.

The stock price closed yesterday at $ 95.09 and has a 52 week low/high of $ 94.49 and $ 99.63.

For more information on PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust click here.

PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: August 31, 2026
Dividend Ex Date: September 01, 2026
Dividend Record Date: September 01, 2026
Dividend Payment Date: September 03, 2026
Dividend Amount: $ 0.3900
 
 

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