PIMCO Investment Grade Corporate Bond Index ETF (CORP)
NYSEARCA: CORP · Real-Time Price · USD
98.22
-0.15 (-0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
CORP Dividend Information
CORP has a dividend yield of 4.71% and paid $4.63 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.71%
Annual Dividend
$4.63
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.360 | 2025-12-03 |
| 2025-11-03 | $0.410 | 2025-11-05 |
| 2025-10-01 | $0.380 | 2025-10-03 |
| 2025-09-02 | $0.400 | 2025-09-04 |
| 2025-08-01 | $0.390 | 2025-08-05 |
| 2025-07-01 | $0.390 | 2025-07-03 |
| 2025-06-02 | $0.400 | 2025-06-04 |
| 2025-05-01 | $0.390 | 2025-05-05 |
| 2025-04-01 | $0.410 | 2025-04-03 |
| 2025-03-03 | $0.330 | 2025-03-05 |
| 2025-02-03 | $0.390 | 2025-02-05 |
| 2024-12-31 | $0.380 | 2025-01-03 |
| 2024-12-02 | $0.400 | 2024-12-04 |
| 2024-11-01 | $0.390 | 2024-11-05 |
| 2024-10-01 | $0.360 | 2024-10-03 |
| 2024-09-03 | $0.390 | 2024-09-05 |
| 2024-08-01 | $0.380 | 2024-08-05 |
| 2024-07-01 | $0.370 | 2024-07-03 |
| 2024-06-03 | $0.390 | 2024-06-05 |
| 2024-05-01 | $0.370 | 2024-05-06 |
| 2024-04-01 | $0.370 | 2024-04-04 |
| 2024-03-01 | $0.360 | 2024-03-06 |
| 2024-02-01 | $0.350 | 2024-02-06 |
| 2023-12-28 | $0.350 | 2024-01-03 |
| 2023-12-01 | $0.350 | 2023-12-06 |
| 2023-11-01 | $0.340 | 2023-11-06 |
| 2023-10-02 | $0.350 | 2023-10-05 |
| 2023-09-01 | $0.320 | 2023-09-07 |
| 2023-08-01 | $0.310 | 2023-08-04 |
| 2023-07-03 | $0.350 | 2023-07-07 |
| 2023-06-01 | $0.340 | 2023-06-06 |
| 2023-05-01 | $0.310 | 2023-05-04 |
| 2023-04-03 | $0.330 | 2023-04-06 |
| 2023-03-01 | $0.330 | 2023-03-06 |
| 2023-02-01 | $0.330 | 2023-02-06 |
| 2022-12-29 | $0.330 | 2023-01-04 |
| 2022-12-01 | $0.300 | 2022-12-06 |
| 2022-11-01 | $0.262 | 2022-11-04 |
| 2022-10-03 | $0.280 | 2022-10-06 |
| 2022-09-01 | $0.250 | 2022-09-07 |
| 2022-08-01 | $0.240 | 2022-08-04 |
| 2022-07-01 | $0.240 | 2022-07-07 |
| 2022-06-01 | $0.230 | 2022-06-06 |
| 2022-05-02 | $0.240 | 2022-05-05 |
| 2022-04-01 | $0.230 | 2022-04-06 |
| 2022-03-01 | $0.230 | 2022-03-04 |
| 2022-02-01 | $0.220 | 2022-02-04 |
| 2021-12-30 | $0.220 | 2022-01-04 |
| 2021-12-10 | $0.08105 | 2021-12-15 |
| 2021-12-01 | $0.220 | 2021-12-06 |
| 2021-11-01 | $0.220 | 2021-11-04 |
| 2021-10-01 | $0.220 | 2021-10-06 |
| 2021-09-01 | $0.21885 | 2021-09-07 |
| 2021-08-02 | $0.240 | 2021-08-05 |
| 2021-07-01 | $0.230 | 2021-07-07 |
| 2021-06-01 | $0.220 | 2021-06-04 |
| 2021-05-03 | $0.24145 | 2021-05-06 |
| 2021-04-01 | $0.230 | 2021-04-07 |
| 2021-03-01 | $0.24372 | 2021-03-04 |
| 2021-02-01 | $0.24559 | 2021-02-04 |
| 2020-12-30 | $0.270 | 2021-01-05 |
| 2020-12-11 | $0.13913 | 2020-12-16 |
* Dividend amounts are adjusted for stock splits when applicable.