PAI ETF

PAI ETF
$11.65
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PAI last paid $0.05 per share, with an ex-dividend date of Aug 24, 2026. PAI is Western Asset Investment Grade Income Fund Inc..

Dividend Yield
4.90%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+12.57%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 31, 2026$0.05Dividend
Jul 24, 2026Jul 31, 2026$0.05Dividend
Jun 23, 2026Jun 30, 2026$0.05Dividend
May 21, 2026May 29, 2026$0.05Dividend
Apr 23, 2026Apr 30, 2026$0.05Dividend
Mar 24, 2026Mar 31, 2026$0.05Dividend
Feb 20, 2026Feb 27, 2026$0.05Dividend
Dec 31, 2025Jan 30, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.37
202513$0.68
202412$0.60
202312$0.56
202212$0.56

PAI ETF Dividends

PAI dividends yield 4.90%, paid on a monthly basis. The most recent distribution was $0.0525 on 2026-08-24.

PAI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

PAI total return includes reinvested dividends. PAI high-yield alternatives are available in the ETF Screener.

Compare PAI

PAI vs SPYPAI vs QQQPAI vs VOOPAI vs VTIPAI vs IVVPAI vs SCHDPAI vs VYMPAI vs VXUS

PAI ETF Dividend Information

Annual Dividend: $0.63 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0525
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

PAI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0525Dividend
2026-07-24$0.0525Dividend
2026-06-23$0.0525Dividend
2026-05-21$0.0525Dividend
2026-04-23$0.0525Dividend
2026-03-24$0.0525Dividend
2026-02-20$0.0525Dividend
2025-12-31$0.0525Dividend
2025-12-10$0.0525Dividend
2025-11-20$0.0525Dividend

Dividend Trend

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