PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.66
+$0.60+0.66%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.98 | - | |
Oct 5, 2026 | $0.40 | +2.56% | |
Sep 3, 2026 | $0.39 | -9.3% | |
Aug 5, 2026 | $0.43 | +4.88% | |
Jul 6, 2026 | $0.41 | - | |
Jun 3, 2026 | $0.41 | +2.5% | |
May 5, 2026 | $0.40 | +8.11% | |
Apr 3, 2026 | $0.37 | -2.63% | |
Mar 4, 2026 | $0.38 | +2.7% | |
Feb 4, 2026 | $0.37 | -11.9% | |
Jan 5, 2026 | $0.42 | - | |
| $4.63 | +3.35% | ||
Dec 3, 2025 | $0.36 | - | |
Nov 5, 2025 | $0.41 | - | |
Oct 3, 2025 | $0.38 | - | |
Sep 4, 2025 | $0.40 | - | |
Aug 5, 2025 | $0.39 | - | |
Jul 3, 2025 | $0.39 | -2.5% | |
Jun 4, 2025 | $0.40 | +2.56% | |
May 5, 2025 | $0.39 | -4.88% | |
Apr 3, 2025 | $0.41 | +24.24% | |
Mar 5, 2025 | $0.33 | -15.38% | |
10Y Growth
4.68%
5Y Growth
9.55%
3Y Growth
7.14%
1Y Growth
2.15%
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FAQs
How much dividend does PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is $4.75 per share.
What is the dividend yield of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?▼
The current dividend yield of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is 5.13%.
When does PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is estimated for November 4, 2026.
When is the next dividend from PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?▼
The next dividend payment from PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is estimated for November 4, 2026.
How safe is the dividend of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?▼
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.55%.
What is the dividend of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?▼
The latest recorded dividend from PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was $0.40 per share.
When did I have to buy the shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pay the last dividend?▼
The last dividend payment from PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was made on October 5, 2026.
What was the dividend of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2025?▼
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund has recorded dividends totaling $4.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.