PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
Price:
$98.22
Market Cap:
$0
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA US Corporate Index (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.
Industry
Asset Management - Bonds
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
2025-12-01
Dividend Yield
4.70%
Annual Dividend
$0.36
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.62
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.36 | $0.36 | 2025-12-03 | |
| 2025-11-03 | $0.41 | $0.41 | 2025-11-05 | |
| 2025-10-01 | $0.37 | $0.37 | 2025-10-03 | 2024-12-13 |
| 2025-09-02 | $0.4 | $0.4 | 2025-09-04 | 2024-12-13 |
| 2025-08-01 | $0.39 | $0.39 | 2025-08-05 | 2024-12-13 |
| 2025-07-01 | $0.39 | $0.39 | 2025-07-03 | 2024-12-13 |
| 2025-06-02 | $0.4 | $0.4 | 2025-06-04 | |
| 2025-05-01 | $0.39 | $0.39 | 2025-05-05 | 2024-12-13 |
| 2025-04-01 | $0.41 | $0.41 | 2025-04-03 | 2024-12-13 |
| 2025-03-03 | $0.33 | $0.33 | 2025-03-05 | 2024-12-13 |
| 2025-02-03 | $0.39 | $0.39 | 2025-02-05 |
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❓
What is dividend history?
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What is CORP’s dividend yield?
What is the difference between regular and special dividends?
Has CORP increased its dividends over time?
Why might dividend history data be delayed?
How often does CORP pay dividends?
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Can dividends change over time?
What is CORP’s next dividend date?