PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.39
+$0.01+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.73 | +2.16% | ||
05 Oct 2026 | $0.38 | - | |
03 Sep 2026 | $0.39 | -9.3% | |
05 Aug 2026 | $0.43 | +4.88% | |
06 Jul 2026 | $0.41 | - | |
03 Jun 2026 | $0.41 | +2.5% | |
05 May 2026 | $0.40 | +8.11% | |
03 Apr 2026 | $0.37 | -2.63% | |
04 Mar 2026 | $0.38 | +2.7% | |
04 Feb 2026 | $0.37 | -11.9% | |
05 Jan 2026 | $0.42 | - | |
| $4.63 | +3.35% | ||
03 Dec 2025 | $0.36 | - | |
05 Nov 2025 | $0.41 | - | |
03 Oct 2025 | $0.38 | - | |
04 Sep 2025 | $0.40 | - | |
05 Aug 2025 | $0.39 | - | |
03 Jul 2025 | $0.39 | -2.5% | |
04 Jun 2025 | $0.40 | +2.56% | |
05 May 2025 | $0.39 | -4.88% | |
03 Apr 2025 | $0.41 | +24.24% | |
05 Mar 2025 | $0.33 | -15.38% | |
10Y Growth
5.48%
5Y Growth
10.86%
3Y Growth
7.65%
1Y Growth
2.16%
Community
FAQ
How much dividend does PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pay?▼
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pays an annual dividend of $4.73 per share, with a dividend yield of 5.01%.
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 5.01%.
When does PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pay dividends?▼
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pays dividends monthly. The next payment is expected on October 05, 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 October 05, 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 a payout ratio of 0% and 5-year dividend growth of 10.86%.
What is the dividend of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?▼
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund currently pays a dividend of $0.39 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 September 01, 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 September 03, 2026.
What was the dividend of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2025?▼
In 2025, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund paid a total dividend of $4.63 per share.
In which currency does PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund distribute the dividend?▼
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund distributes its dividends in USD.