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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Dividends

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$98.13

$0.02 (0.02%)
Last update: 02:09 AM EST
Day's range
$97.96
Day's range
$98.15

CORP Dividend Payments

CORP Dividend Yield Over Time

CORP Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
12/13/2024 $0.42 1.74% 12/31/2025 12/31/2025 01/05/2026
12/13/2024 $0.36 1.49% 12/01/2025 12/01/2025 12/03/2025
12/13/2024 $0.41 1.7% 11/03/2025 11/03/2025 11/05/2025
12/13/2024 $0.37 1.53% 10/01/2025 10/01/2025 10/03/2025
12/13/2024 $0.40 1.66% 09/02/2025 09/02/2025 09/04/2025
12/13/2024 $0.39 1.62% 08/01/2025 08/01/2025 08/05/2025
12/13/2024 $0.39 1.62% 07/01/2025 07/01/2025 07/03/2025
12/13/2024 $0.39 1.62% 05/01/2025 05/01/2025 05/05/2025
12/13/2024 $0.41 1.7% 04/01/2025 04/01/2025 04/03/2025
12/13/2024 $0.33 1.37% 03/03/2025 03/03/2025 03/05/2025
01/11/2024 $0.38 1.57% 12/31/2024 12/31/2024 01/03/2025
01/11/2024 $0.40 1.65% 12/02/2024 12/02/2024 12/04/2024
01/11/2024 $0.39 1.61% 11/01/2024 11/01/2024 11/05/2024
01/11/2024 $0.36 1.49% 10/01/2024 10/01/2024 10/03/2024
01/11/2024 $0.39 1.61% 09/03/2024 09/03/2024 09/05/2024
01/11/2024 $0.38 1.57% 08/01/2024 08/01/2024 08/05/2024
01/11/2024 $0.37 1.53% 07/01/2024 07/01/2024 07/03/2024
01/11/2024 $0.37 1.53% 04/01/2024 04/02/2024 04/04/2024
01/11/2024 $0.36 1.49% 03/01/2024 03/04/2024 03/06/2024
01/11/2024 $0.35 1.45% 02/01/2024 02/02/2024 02/06/2024
12/27/2023 $0.35 1.43% 12/28/2023 12/29/2023 01/03/2024
02/03/2023 $0.35 1.45% 12/01/2023 12/04/2023 12/06/2023
02/03/2023 $0.34 1.41% 11/01/2023 11/02/2023 11/06/2023
02/03/2023 $0.35 1.45% 10/02/2023 10/03/2023 10/05/2023
02/03/2023 $0.32 1.32% 09/01/2023 09/05/2023 09/07/2023
02/03/2023 $0.31 1.28% 08/01/2023 08/02/2023 08/04/2023
02/03/2023 $0.35 1.45% 07/03/2023 07/05/2023 07/07/2023
02/03/2023 $0.34 1.41% 06/01/2023 06/02/2023 06/06/2023
02/03/2023 $0.31 1.28% 05/01/2023 05/02/2023 05/04/2023
02/03/2023 $0.33 1.37% 03/01/2023 03/02/2023 03/06/2023
01/31/2023 $0.33 1.36% 02/01/2023 02/02/2023 02/06/2023
01/16/2022 $0.33 1.35% 12/29/2022 12/30/2022 01/04/2023
01/16/2022 $0.30 1.22% 12/01/2022 12/02/2022 12/06/2022
01/16/2022 $0.26 1.07% 11/01/2022 11/02/2022 11/04/2022
01/16/2022 $0.28 1.14% 10/03/2022 10/04/2022 10/06/2022
01/16/2022 $0.25 1.02% 09/01/2022 09/02/2022 09/07/2022
01/16/2022 $0.24 0.98% 08/01/2022 08/02/2022 08/04/2022
01/16/2022 $0.24 0.98% 07/01/2022 07/05/2022 07/07/2022
01/16/2022 $0.23 0.94% 06/01/2022 06/02/2022 06/06/2022
04/29/2022 $0.24 0.98% 05/02/2022 05/03/2022 05/05/2022
03/31/2022 $0.23 0.88% 04/01/2022 04/04/2022 04/06/2022
02/28/2022 $0.23 0.86% 03/01/2022 03/02/2022 03/04/2022
01/16/2022 $0.22 0.9% 02/01/2022 02/02/2022 02/04/2022
10/29/2021 $0.22 0.77% 12/01/2021 12/02/2021 12/06/2021
10/29/2021 $0.22 0.77% 11/01/2021 11/02/2021 11/04/2021
09/30/2021 $0.22 0.77% 10/01/2021 10/04/2021 10/06/2021
08/31/2021 $0.22 0.76% 09/01/2021 09/02/2021 09/07/2021
07/30/2021 $0.24 0.83% 08/02/2021 08/03/2021 08/05/2021
07/02/2021 $0.23 0.8% 07/01/2021 07/02/2021 07/07/2021
05/28/2021 $0.22 0.78% 06/01/2021 06/02/2021 06/04/2021
04/30/2021 $0.24 0.86% 05/03/2021 05/04/2021 05/06/2021
03/31/2021 $0.23 0.83% 04/01/2021 04/05/2021 04/07/2021
02/26/2021 $0.24 0.86% 03/01/2021 03/02/2021 03/04/2021
01/29/2021 $0.25 1% 02/01/2021 02/02/2021 02/04/2021
01/23/2020 $0.27 1.1% 12/30/2020 12/31/2020 01/05/2021
01/23/2020 $0.27 1.1% 11/02/2020 11/03/2020 11/05/2020
01/23/2020 $0.25 1.03% 10/01/2020 10/02/2020 10/06/2020
01/23/2020 $0.24 0.98% 09/01/2020 09/02/2020 09/04/2020
01/23/2020 $0.27 1.1% 08/03/2020 08/04/2020 08/06/2020
01/23/2020 $0.28 1.14% 07/01/2020 07/02/2020 07/07/2020
01/23/2020 $0.29 1.18% 06/01/2020 06/02/2020 06/04/2020
01/23/2020 $0.28 1.14% 05/01/2020 05/04/2020 05/06/2020
01/23/2020 $0.28 1.14% 04/01/2020 04/02/2020 04/06/2020
01/23/2020 $0.28 1.14% 03/02/2020 03/03/2020 03/05/2020
01/23/2020 $0.30 1.22% 02/03/2020 02/04/2020 02/06/2020
10/31/2019 $0.29 1.18% 11/01/2019 11/04/2019 11/06/2019
09/30/2019 $0.32 1.3% 10/01/2019 10/02/2019 10/04/2019
01/21/2019 $0.33 1.35% 09/03/2019 09/04/2019 09/06/2019
01/21/2019 $0.29 1.18% 08/01/2019 08/02/2019 08/06/2019
01/21/2019 $0.29 1.18% 07/01/2019 07/02/2019 07/05/2019
01/21/2019 $0.29 1.18% 06/03/2019 06/04/2019 06/06/2019
01/21/2019 $0.29 1.18% 05/01/2019 05/02/2019 05/06/2019
01/21/2019 $0.30 1.22% 04/01/2019 04/02/2019 04/04/2019
01/21/2019 $0.30 1.22% 03/01/2019 03/04/2019 03/06/2019
01/31/2019 $0.31 1.26% 02/01/2019 02/04/2019 02/06/2019
12/12/2017 $0.30 1.22% 11/01/2018 11/02/2018 11/06/2018
12/12/2017 $0.28 1.12% 10/01/2018 10/02/2018 10/04/2018
12/12/2017 $0.28 1.14% 09/04/2018 09/05/2018 09/07/2018
12/12/2017 $0.28 1.12% 08/01/2018 08/02/2018 08/06/2018
06/29/2018 $0.29 1.18% 07/02/2018 07/03/2018 07/06/2018
12/12/2017 $0.30 1.22% 06/01/2018 06/04/2018 06/06/2018
12/12/2017 $0.28 1.15% 05/01/2018 05/02/2018 05/04/2018
03/29/2018 $0.27 1.11% 04/02/2018 04/03/2018 04/05/2018
02/28/2018 $0.28 1.12% 03/01/2018 03/02/2018 03/06/2018
01/31/2018 $0.28 1.13% 02/01/2018 02/02/2018 02/06/2018
10/31/2017 $0.27 1.09% 11/01/2017 11/02/2017 11/06/2017
09/29/2017 $0.27 1.12% 10/02/2017 10/03/2017 10/05/2017
09/01/2017 $0.26 1.08% 09/01/2017 09/06/2017 09/08/2017
04/03/2017 $0.25 1.02% 04/03/2017 04/05/2017 04/07/2017
03/01/2017 $0.25 1.03% 03/01/2017 03/03/2017 03/07/2017
02/01/2017 $0.28 1.13% 02/01/2017 02/03/2017 02/07/2017
12/01/2016 $0.25 1.02% 12/01/2016 12/05/2016 12/07/2016
11/01/2016 $0.24 0.99% 11/01/2016 N/A N/A

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