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PIMCO Investment Grade Corporate Bond Index ETF (CORP)
NYSEARCA: CORP · Real-Time Price · USD
92.58
+0.05 (0.05%)
Sep 25, 2026, 4:00 PM EDT - Market closed

CORP Dividend Information

CORP has a dividend yield of 5.11% and paid $4.73 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.11%
Annual Dividend
$4.73
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.390Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.430Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.410Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.410Jun 1, 2026Jun 3, 2026
May 1, 2026$0.400May 1, 2026May 5, 2026
Apr 1, 2026$0.370Apr 1, 2026Apr 3, 2026
Mar 2, 2026$0.380Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.370Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.420Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.360Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.410Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.380Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.400Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.390Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.390Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.400Jun 2, 2025Jun 4, 2025
May 1, 2025$0.390May 1, 2025May 5, 2025
Apr 1, 2025$0.410Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.330Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.390Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.380Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.400Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.390Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.360Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.390Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.380Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.370Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.390Jun 3, 2024Jun 5, 2024
May 1, 2024$0.370May 2, 2024May 6, 2024
Apr 1, 2024$0.370Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.360Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.350Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.350Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.350Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.340Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.350Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.320Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.310Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.350Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.340Jun 2, 2023Jun 6, 2023
May 1, 2023$0.310May 2, 2023May 4, 2023
Apr 3, 2023$0.330Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.330Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.330Feb 2, 2023Feb 6, 2023
Dec 29, 2022$0.330Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.300Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.262Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.280Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.250Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.240Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.240Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.230Jun 2, 2022Jun 6, 2022
May 2, 2022$0.240May 3, 2022May 5, 2022
Apr 1, 2022$0.230Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.230Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.220Feb 2, 2022Feb 4, 2022
Dec 30, 2021$0.220Dec 31, 2021Jan 4, 2022
Dec 10, 2021$0.08105Dec 13, 2021Dec 15, 2021
Dec 1, 2021$0.220Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.220Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.220Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.21885Sep 2, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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