PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - Dividend History
CORP
Price:
$95.01
Market Cap:
$0
PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade corporate bonds with at least one year remaining term to final maturity. The fund seeks to track the performance of the ICE BofA US Corporate Index, by using representative sampling technique. PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was formed on September 20, 2010 and is domiciled in the United States.
Industry
Asset Management
IPO Date
2010-09-21
Stock Exchange
AMEX
Ticker
CORP
CORP Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) has a track record worth reviewing. Looking at dividend history for CORP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
4.95%
Annual Dividend
$0.41
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.70
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.41 | $0.41 | 2026-07-06 | 2026-01-27 |
| 2026-06-01 | $0.41 | $0.41 | 2026-06-03 | 2026-01-27 |
| 2026-05-01 | $0.4 | $0.4 | 2026-05-05 | 2026-01-27 |
| 2026-04-01 | $0.37 | $0.37 | 2026-04-03 | 2026-01-27 |
| 2026-03-02 | $0.38 | $0.38 | 2026-03-04 | 2026-01-27 |
| 2026-02-02 | $0.37 | $0.37 | 2026-02-04 | 2026-01-27 |
| 2025-12-31 | $0.42 | $0.42 | 2026-01-05 | 2024-12-13 |
| 2025-12-01 | $0.36 | $0.36 | 2025-12-03 | 2024-12-13 |
| 2025-11-03 | $0.41 | $0.41 | 2025-11-05 | 2024-12-13 |
| 2025-10-01 | $0.38 | $0.38 | 2025-10-03 | 2024-12-13 |
| 2025-09-02 | $0.4 | $0.4 | 2025-09-04 | 2024-12-13 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Dividend History Chart
The table below shows PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Dividend Growth
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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