PIMCO Investment Grade Corporate Bond Index ETF (CORP)
NYSEARCA: CORP · Real-Time Price · USD
96.14
-0.09 (-0.09%)
Nov 21, 2024, 2:24 PM EST - Market open
CORP Dividend Information
CORP has a dividend yield of 5.33% and paid $5.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
5.33%
Annual Dividend
$5.13
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
30.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.390 | Nov 5, 2024 |
| Oct 1, 2024 | $0.360 | Oct 3, 2024 |
| Sep 3, 2024 | $0.390 | Sep 5, 2024 |
| Aug 1, 2024 | $0.380 | Aug 5, 2024 |
| Jul 1, 2024 | $0.370 | Jul 3, 2024 |
| Jun 3, 2024 | $0.390 | Jun 5, 2024 |
| May 1, 2024 | $0.370 | May 6, 2024 |
| Apr 1, 2024 | $0.370 | Apr 4, 2024 |
| Mar 1, 2024 | $0.360 | Mar 6, 2024 |
| Feb 1, 2024 | $0.350 | Feb 6, 2024 |
| Dec 29, 2023 | $0.700 | n/a |
| Dec 28, 2023 | $0.350 | Jan 3, 2024 |
| Dec 1, 2023 | $0.350 | Dec 6, 2023 |
| Nov 1, 2023 | $0.340 | Nov 6, 2023 |
| Oct 2, 2023 | $0.350 | Oct 5, 2023 |
| Sep 1, 2023 | $0.320 | Sep 7, 2023 |
| Aug 1, 2023 | $0.310 | Aug 4, 2023 |
| Jul 3, 2023 | $0.350 | Jul 7, 2023 |
| Jun 1, 2023 | $0.340 | Jun 6, 2023 |
| May 1, 2023 | $0.310 | May 4, 2023 |
| Apr 3, 2023 | $0.330 | Apr 6, 2023 |
| Mar 1, 2023 | $0.330 | Mar 6, 2023 |
| Feb 1, 2023 | $0.330 | Feb 6, 2023 |
| Dec 29, 2022 | $0.330 | Jan 4, 2023 |
| Dec 1, 2022 | $0.300 | Dec 6, 2022 |
| Nov 1, 2022 | $0.262 | Nov 4, 2022 |
| Oct 3, 2022 | $0.280 | Oct 6, 2022 |
| Sep 1, 2022 | $0.250 | Sep 7, 2022 |
| Aug 1, 2022 | $0.240 | Aug 4, 2022 |
| Jul 1, 2022 | $0.240 | Jul 7, 2022 |
| Jun 1, 2022 | $0.230 | Jun 6, 2022 |
| May 2, 2022 | $0.240 | May 5, 2022 |
| Apr 1, 2022 | $0.230 | Apr 6, 2022 |
| Mar 1, 2022 | $0.230 | Mar 4, 2022 |
| Feb 1, 2022 | $0.220 | Feb 4, 2022 |
| Dec 30, 2021 | $0.220 | Jan 4, 2022 |
| Dec 10, 2021 | $0.081 | Dec 15, 2021 |
| Dec 1, 2021 | $0.220 | Dec 6, 2021 |
| Nov 1, 2021 | $0.220 | Nov 4, 2021 |
| Oct 1, 2021 | $0.220 | Oct 6, 2021 |
| Sep 1, 2021 | $0.219 | Sep 7, 2021 |
| Aug 2, 2021 | $0.240 | Aug 5, 2021 |
| Jul 1, 2021 | $0.230 | Jul 7, 2021 |
| Jun 1, 2021 | $0.220 | Jun 4, 2021 |
| May 3, 2021 | $0.241 | May 6, 2021 |
| Apr 1, 2021 | $0.230 | Apr 7, 2021 |
| Mar 1, 2021 | $0.244 | Mar 4, 2021 |
| Feb 1, 2021 | $0.246 | Feb 4, 2021 |
| Dec 30, 2020 | $0.270 | Jan 5, 2021 |
| Dec 11, 2020 | $0.139 | Dec 16, 2020 |
| Dec 1, 2020 | $0.242 | Dec 4, 2020 |
| Nov 2, 2020 | $0.270 | Nov 5, 2020 |
| Oct 1, 2020 | $0.253 | Oct 6, 2020 |
| Sep 1, 2020 | $0.240 | Sep 4, 2020 |
| Aug 3, 2020 | $0.270 | Aug 6, 2020 |
| Jul 1, 2020 | $0.280 | Jul 7, 2020 |
| Jun 1, 2020 | $0.290 | Jun 4, 2020 |
| May 1, 2020 | $0.280 | May 6, 2020 |
| Apr 1, 2020 | $0.280 | Apr 6, 2020 |
| Mar 2, 2020 | $0.280 | Mar 5, 2020 |
| Feb 3, 2020 | $0.300 | Feb 6, 2020 |
| Dec 30, 2019 | $0.270 | Jan 3, 2020 |
| Dec 2, 2019 | $0.290 | Dec 5, 2019 |
| Nov 1, 2019 | $0.290 | Nov 6, 2019 |
| Oct 1, 2019 | $0.320 | Oct 4, 2019 |
| Sep 3, 2019 | $0.330 | Sep 6, 2019 |
| Aug 1, 2019 | $0.290 | Aug 6, 2019 |
| Jul 1, 2019 | $0.290 | Jul 5, 2019 |
| Jun 3, 2019 | $0.290 | Jun 6, 2019 |
| May 1, 2019 | $0.290 | May 6, 2019 |
| Apr 1, 2019 | $0.300 | Apr 4, 2019 |
| Mar 1, 2019 | $0.300 | Mar 6, 2019 |
| Feb 1, 2019 | $0.310 | Feb 6, 2019 |
| Dec 28, 2018 | $0.310 | Jan 3, 2019 |
| Dec 3, 2018 | $0.320 | Dec 6, 2018 |
| Nov 1, 2018 | $0.300 | Nov 6, 2018 |
| Oct 1, 2018 | $0.275 | Oct 4, 2018 |
| Sep 4, 2018 | $0.280 | Sep 7, 2018 |
| Aug 1, 2018 | $0.275 | Aug 6, 2018 |
| Jul 2, 2018 | $0.290 | Jul 6, 2018 |
| Jun 1, 2018 | $0.300 | Jun 6, 2018 |
| May 1, 2018 | $0.283 | May 4, 2018 |
| Apr 2, 2018 | $0.272 | Apr 5, 2018 |
| Mar 1, 2018 | $0.275 | Mar 6, 2018 |
| Feb 1, 2018 | $0.277 | Feb 6, 2018 |
| Dec 28, 2017 | $0.275 | Jan 3, 2018 |
| Dec 13, 2017 | $0.064 | Dec 15, 2017 |
| Dec 1, 2017 | $0.277 | Dec 6, 2017 |
| Nov 1, 2017 | $0.268 | Nov 6, 2017 |
| Oct 2, 2017 | $0.274 | Oct 5, 2017 |
| Sep 1, 2017 | $0.264 | Sep 8, 2017 |
| Aug 1, 2017 | $0.268 | Aug 7, 2017 |
| Jul 3, 2017 | $0.273 | Jul 10, 2017 |
| Jun 1, 2017 | $0.263 | Jun 7, 2017 |
| May 1, 2017 | $0.250 | May 5, 2017 |
| Apr 3, 2017 | $0.250 | Apr 7, 2017 |
| Mar 1, 2017 | $0.252 | Mar 7, 2017 |
| Feb 1, 2017 | $0.277 | Feb 7, 2017 |
| Dec 28, 2016 | $0.295 | Jan 4, 2017 |
| Dec 1, 2016 | $0.250 | Dec 7, 2016 |
| Nov 1, 2016 | $0.242 | Nov 7, 2016 |
| Oct 3, 2016 | $0.240 | Oct 7, 2016 |
| Sep 1, 2016 | $0.250 | Sep 8, 2016 |
| Aug 1, 2016 | $0.250 | Aug 5, 2016 |
| Jul 1, 2016 | $0.250 | Jul 8, 2016 |
| Jun 1, 2016 | $0.237 | Jun 7, 2016 |
| May 2, 2016 | $0.240 | May 6, 2016 |
| Apr 1, 2016 | $0.230 | Apr 7, 2016 |
| Mar 1, 2016 | $0.230 | Mar 7, 2016 |
| Feb 1, 2016 | $0.260 | Feb 5, 2016 |
| Dec 29, 2015 | $0.260 | Jan 5, 2016 |
| Dec 9, 2015 | $0.038 | Dec 15, 2015 |
| Dec 1, 2015 | $0.260 | Dec 7, 2015 |
| Nov 2, 2015 | $0.260 | Nov 6, 2015 |
| Sep 30, 2015 | $0.260 | Oct 6, 2015 |
| Aug 31, 2015 | $0.250 | Sep 4, 2015 |
| Jul 31, 2015 | $0.265 | Aug 6, 2015 |
| Jun 30, 2015 | $0.274 | Jul 7, 2015 |
| May 29, 2015 | $0.260 | Jun 4, 2015 |
| Apr 30, 2015 | $0.260 | May 6, 2015 |
| Mar 31, 2015 | $0.250 | Apr 7, 2015 |
| Feb 27, 2015 | $0.235 | Mar 5, 2015 |
| Jan 30, 2015 | $0.240 | Feb 5, 2015 |
| Dec 29, 2014 | $0.250 | Jan 5, 2015 |
| Dec 10, 2014 | $0.332 | Dec 16, 2014 |
| Nov 28, 2014 | $0.275 | Dec 4, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.