PIMCO ETFs plc, an Ireland-based open-ended umbrella investment company, has announced dividend distributions for ten exchange-traded funds (ETFs) as part of its regular payout schedule. The distributions, effective from the ex-date of September 17, 2026, are set to be paid on September 30, with record dates falling on September 18. The funds span corporate and government bond exposures in British pounds, U.S. dollars, and euros, targeting investors seeking income from varying risk profiles and maturity horizons.
The highest dividend yield among the funds is in the PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income Shares, with a payout of €0.853512 per share. This is followed by the PIMCO Advantage US Low Duration Corporate Bond UCITS ETF Income Shares, which distributed $1.149919 per share. In the sterling currency, the PIMCO Sterling Short Maturity UCITS ETF Income Shares paid £0.313798 per share, while the USD-denominated PIMCO US Dollar Short Maturity UCITS ETF Income Shares distributed $0.304597 per share. The lowest payout among the listed funds was in the PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF, with €0.033922 per share.
The PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF distributed across three share classes, reflecting its multi-currency structure: USD shares at $0.478099, EUR shares at €0.357197, and GBP shares at £0.044550. Other notable distributions include the PIMCO Advantage Emerging Markets Local Bond UCITS ETF, which paid $0.392674 per share, and the PIMCO Advantage Euro Government Bond UCITS ETF, distributing €0.058828 per share. The PIMCO Advantage Global Government Bond UCITS ETF in sterling offered £0.069110 per share.
The announcement underscores PIMCO ETFs’ commitment to providing investors with diversified exposure to global bond markets through its UCITS-compliant ETFs. The distributions reflect varying risk appetites and maturity profiles, catering to both conservative and high-yield strategies across different currencies.
