Dividend ETFs Issued by Pimco

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF Dividend PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF on Bloomberg PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF HYS HYS Dividend PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF on Reuters PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF ETF on Yahoo! Finance US72201R7834 99.21 USD 0.55 13.70Monthly12/01/20164.96
PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF Dividend PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF on Bloomberg PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF ZROZ ZROZ Dividend PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF on Reuters PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF ETF on Yahoo! Finance US72201R8824 109.55 USD 0.15 1.86Quarterly10/03/20163.65
PIMCO Investment Grade Corp Bd Index ETF Dividend PIMCO Investment Grade Corp Bd Index ETF on Bloomberg PIMCO Investment Grade Corp Bd Index ETF CORP CORP Dividend PIMCO Investment Grade Corp Bd Index ETF on Reuters PIMCO Investment Grade Corp Bd Index ETF ETF on Yahoo! Finance US72201R8170 101.58 USD 0.20 5.31Monthly12/01/20162.95
PIMCO Total Return ETF Dividend PIMCO Total Return ETF on Bloomberg PIMCO Total Return ETF BOND BOND Dividend PIMCO Total Return ETF on Reuters PIMCO Total Return ETF ETF on Yahoo! Finance US72201R7750 103.93 USD 0.55 1.89Monthly12/01/20162.77
PIMCO Intermediate Municipal Bond ETF Dividend PIMCO Intermediate Municipal Bond ETF on Bloomberg PIMCO Intermediate Municipal Bond ETF MUNI MUNI Dividend PIMCO Intermediate Municipal Bond ETF on Reuters PIMCO Intermediate Municipal Bond ETF ETF on Yahoo! Finance US72201R8667 52.67 USD 0.35 -0.34Monthly12/01/20162.28