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CORP
(NYSEARCA)
PIMCO Investment Grade Corporate Bond Index ETF
$96.83-- (--)
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OverviewHoldingsDividendsHistorical

CORP ETF Dividends: PIMCO Investment Grade Corporate Bond Index ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$4.2800
Monthly
Dividend Yield
4.43%
Last ex-date: Apr 1, 2026
5-Year CAGR
-23.33%
Compound annual growth rate
Dividend Growth
-6.14%
Year-over-year change

PIMCO Investment Grade Corporate Bond Index ETF (CORP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3700
Last Ex-DateApr 1, 2026
Last Payment DateApr 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-6.14%
3-Year CAGR-45.80%
5-Year CAGR-23.33%
10-Year CAGR-12.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.6104
10-Year Average$3.4559
First PaymentSep 30, 2010

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

PIMCO Investment Grade Corporate Bond Index ETF (CORP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PIMCO Investment Grade Corporate Bond Index ETF (CORP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 3, 2026-$0.3700Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 27, 2026$0.3800Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 27, 2026$0.3700Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 13, 2024$0.4200Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 13, 2024$0.3600Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 13, 2024$0.4100Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 13, 2024$0.3700Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 13, 2024$0.4000Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 13, 2024$0.3900Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 13, 2024$0.3900Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 13, 2024$0.4000Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 13, 2024$0.3900Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 13, 2024$0.4100Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 13, 2024$0.3300Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Dec 13, 2024$0.3900Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.3800Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 11, 2024$0.4000Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 11, 2024$0.3900Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 11, 2024$0.3600Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 11, 2024$0.3900Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 11, 2024$0.3800Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 11, 2024$0.3700Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 11, 2024$0.3900Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 11, 2024$0.3700Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 11, 2024$0.3700Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 11, 2024$0.3600Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 11, 2024$0.3500Monthly
Dec 29, 2023-Dec 29, 2023-$0.7000-
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.3500Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Feb 3, 2023$0.3500Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Feb 3, 2023$0.3400Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Feb 3, 2023$0.3500Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Feb 3, 2023$0.3200Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Feb 3, 2023$0.3100Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Feb 3, 2023$0.3500Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Feb 3, 2023$0.3400Monthly
May 1, 2023May 2, 2023May 4, 2023Feb 3, 2023$0.3100Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Feb 3, 2023$0.3300Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Feb 3, 2023$0.3300Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Jan 31, 2023$0.3300Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 16, 2022$0.3300Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Jan 16, 2022$0.3000Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Jan 16, 2022$0.2620Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Jan 16, 2022$0.2800Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Jan 16, 2022$0.2500Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jan 16, 2022$0.2400Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jan 16, 2022$0.2400Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022Jan 16, 2022$0.2300Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.2400Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.2300Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 28, 2022$0.2300Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 16, 2022$0.2200Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.2200Monthly
Dec 10, 2021Dec 13, 2021Dec 15, 2021Dec 9, 2021$0.0810-
Dec 1, 2021Dec 2, 2021Dec 6, 2021Oct 29, 2021$0.2200Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.2200Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.2200Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.2188Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.2400Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jul 2, 2021$0.2300Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.2200Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.2414Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.2300Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.2437Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.2456Monthly
Dec 30, 2020-Jan 5, 2021Jan 23, 2020$0.2700Monthly
Dec 11, 2020-Dec 16, 2020Dec 10, 2020$0.1391-
Dec 1, 2020-Dec 4, 2020Jan 23, 2020$0.2420Monthly
Nov 2, 2020-Nov 5, 2020Jan 23, 2020$0.2700Monthly
Oct 1, 2020-Oct 6, 2020Jan 23, 2020$0.2534Monthly
Sep 1, 2020-Sep 4, 2020Jan 23, 2020$0.2400Monthly
Aug 3, 2020-Aug 6, 2020Jan 23, 2020$0.2700Monthly
Jul 1, 2020-Jul 7, 2020Jan 23, 2020$0.2800Monthly
Jun 1, 2020-Jun 4, 2020Jan 23, 2020$0.2900Monthly
May 1, 2020-May 6, 2020Jan 23, 2020$0.2800Monthly
Apr 1, 2020-Apr 6, 2020Jan 23, 2020$0.2800Monthly
Mar 2, 2020-Mar 5, 2020Jan 23, 2020$0.2800Monthly
Feb 3, 2020-Feb 6, 2020Jan 23, 2020$0.3000Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.2700Monthly
Dec 2, 2019-Dec 5, 2019Jan 21, 2019$0.2900Monthly
Nov 1, 2019-Nov 6, 2019Oct 31, 2019$0.2900Monthly
Oct 1, 2019-Oct 4, 2019Sep 30, 2019$0.3200Monthly
Sep 3, 2019-Sep 6, 2019Jan 21, 2019$0.3300Monthly
Aug 1, 2019-Aug 6, 2019Jan 21, 2019$0.2900Monthly
Jul 1, 2019-Jul 5, 2019Jan 21, 2019$0.2900Monthly
Jun 3, 2019-Jun 6, 2019Jan 21, 2019$0.2900Monthly
May 1, 2019-May 6, 2019Jan 21, 2019$0.2900Monthly
Apr 1, 2019-Apr 4, 2019Jan 21, 2019$0.3000Monthly
Mar 1, 2019-Mar 6, 2019Jan 21, 2019$0.3000Monthly
Feb 1, 2019-Feb 6, 2019Jan 31, 2019$0.3100Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.3100Monthly
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.3200Monthly
Nov 1, 2018-Nov 6, 2018Dec 12, 2017$0.3000Monthly
Oct 1, 2018-Oct 4, 2018Dec 12, 2017$0.2750Monthly
Sep 4, 2018-Sep 7, 2018Dec 12, 2017$0.2800Monthly
Aug 1, 2018-Aug 6, 2018Dec 12, 2017$0.2750Monthly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.2900Monthly
Jun 1, 2018-Jun 6, 2018Dec 12, 2017$0.3000Monthly
May 1, 2018-May 4, 2018Dec 12, 2017$0.2830Monthly
Apr 2, 2018-Apr 5, 2018Mar 29, 2018$0.2720Monthly
Mar 1, 2018-Mar 6, 2018Feb 28, 2018$0.2750Monthly
Feb 1, 2018-Feb 6, 2018Jan 31, 2018$0.2770Monthly
Dec 28, 2017-Jan 3, 2018Dec 27, 2017$0.2750Monthly
Dec 13, 2017-Dec 15, 2017Dec 12, 2017$0.0641-
Dec 1, 2017-Dec 6, 2017Nov 30, 2017$0.2770Monthly
Nov 1, 2017-Nov 6, 2017Oct 31, 2017$0.2680Monthly
Oct 2, 2017-Oct 5, 2017Sep 29, 2017$0.2740Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.2640Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.2680Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.2730Monthly
Jun 1, 2017-Jun 7, 2017-$0.2630Monthly
May 1, 2017-May 5, 2017-$0.2500Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.2500Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.2520Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.2770Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.2950Monthly
Dec 1, 2016-Dec 7, 2016Dec 1, 2016$0.2500Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.2420Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.2400Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.2500Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.2500Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.2500Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.2371Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.2400Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.2300Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.2300Monthly
Feb 1, 2016-Feb 5, 2016Feb 1, 2016$0.2600Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.2600Monthly
Dec 9, 2015-Dec 15, 2015Dec 8, 2015$0.0384-
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.2600Monthly
Nov 2, 2015-Nov 6, 2015Nov 2, 2015$0.2600Monthly
Sep 30, 2015-Oct 6, 2015Sep 29, 2015$0.2600Monthly
Aug 31, 2015-Sep 4, 2015Aug 28, 2015$0.2500Monthly
Jul 31, 2015-Aug 6, 2015Jul 31, 2015$0.2650Monthly
Jun 30, 2015-Jul 7, 2015Jun 29, 2015$0.2740Monthly
May 29, 2015-Jun 4, 2015May 29, 2015$0.2600Monthly
Apr 30, 2015-May 6, 2015Apr 29, 2015$0.2600Monthly
Mar 31, 2015-Apr 7, 2015Mar 31, 2015$0.2500Monthly
Feb 27, 2015-Mar 5, 2015Feb 27, 2015$0.2350Monthly
Jan 30, 2015-Feb 5, 2015Jan 30, 2015$0.2400Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.2500Monthly
Dec 10, 2014-Dec 16, 2014Dec 9, 2014$0.3320-
Nov 28, 2014-Dec 4, 2014Nov 26, 2014$0.2750Monthly
Oct 31, 2014-Nov 6, 2014Oct 31, 2014$0.2850Monthly
Sep 30, 2014-Oct 6, 2014Sep 29, 2014$0.2850Monthly
Aug 29, 2014-Sep 5, 2014Aug 29, 2014$0.2800Monthly
Jul 31, 2014-Aug 6, 2014Jul 31, 2014$0.2790Monthly
Jun 30, 2014-Jul 7, 2014Jun 30, 2014$0.2950Monthly
May 30, 2014-Jun 5, 2014May 30, 2014$0.2800Monthly
Apr 30, 2014-May 6, 2014Apr 30, 2014$0.2800Monthly
Mar 31, 2014-Apr 4, 2014Mar 31, 2014$0.2800Monthly
Feb 28, 2014-Mar 6, 2014Feb 28, 2014$0.2750Monthly
Jan 31, 2014-Feb 6, 2014Jan 31, 2014$0.2600Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.2600Monthly
Dec 11, 2013-Dec 17, 2013Dec 10, 2013$3.6798-
Nov 29, 2013-Dec 5, 2013Nov 29, 2013$0.2600Monthly
Oct 31, 2013-Nov 6, 2013Oct 31, 2013$0.2350Monthly
Sep 30, 2013-Oct 4, 2013Sep 30, 2013$0.2800Monthly
Aug 30, 2013-Sep 6, 2013Aug 30, 2013$0.2800Monthly
Jul 31, 2013-Aug 6, 2013Jul 31, 2013$0.2900Monthly
Jun 28, 2013-Jul 5, 2013Jun 27, 2013$0.3100Monthly
May 31, 2013-Jun 6, 2013May 30, 2013$0.3100Monthly
Apr 30, 2013-May 6, 2013Apr 29, 2013$0.3100Monthly
Mar 28, 2013-Apr 4, 2013Mar 27, 2013$0.3300Monthly
Feb 28, 2013-Mar 6, 2013Feb 27, 2013$0.3500Monthly
Jan 31, 2013-Feb 6, 2013Jan 30, 2013$0.3700Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.3500Monthly
Dec 12, 2012-Dec 18, 2012Dec 11, 2012$0.7533-
Nov 30, 2012-Dec 6, 2012Nov 29, 2012$0.3000Monthly
Oct 31, 2012-Nov 6, 2012Oct 30, 2012$0.2750Monthly
Sep 28, 2012-Oct 4, 2012-$0.2700Monthly
Aug 31, 2012-Sep 7, 2012-$0.2750Monthly
Jul 31, 2012-Aug 6, 2012-$0.2600Monthly
Jun 29, 2012-Jul 6, 2012-$0.2700Monthly
May 31, 2012-Jun 6, 2012-$0.2650Monthly
Apr 30, 2012-May 4, 2012-$0.2550Monthly
Mar 30, 2012-Apr 5, 2012-$0.2600Monthly
Feb 29, 2012-Mar 6, 2012-$0.2577Monthly
Jan 31, 2012-Feb 6, 2012-$0.2550Monthly
Dec 28, 2011-Jan 3, 2012-$0.2900Monthly
Nov 30, 2011-Dec 6, 2011-$0.3072Monthly
Oct 31, 2011-Nov 4, 2011-$0.3017Monthly
Sep 30, 2011-Oct 6, 2011-$0.3029Monthly
Aug 31, 2011-Sep 7, 2011-$0.3078Monthly
Jul 29, 2011-Aug 4, 2011-$0.2768Monthly
Jun 30, 2011-Jul 7, 2011-$0.2988Monthly
May 31, 2011-Jun 6, 2011-$0.3013Monthly
Apr 29, 2011-May 5, 2011-$0.2716Monthly
Mar 31, 2011-Apr 6, 2011-$0.2788Monthly
Feb 28, 2011-Mar 4, 2011-$0.2892Monthly
Jan 31, 2011-Feb 4, 2011-$0.3065Monthly
Dec 29, 2010-Jan 4, 2011-$0.2209Monthly
Dec 8, 2010-Dec 14, 2010-$0.0485-
Nov 30, 2010-Dec 6, 2010-$0.2612Monthly
Oct 29, 2010-Nov 4, 2010-$0.2630Monthly
Sep 30, 2010-Oct 6, 2010-$0.0645-

Frequently Asked Questions About PIMCO Investment Grade Corporate Bond Index ETF Dividends

What is the dividend yield for CORP?

CORP has a dividend yield of 4.43% based on current price and annual dividend payments.

When does CORP pay dividends?

CORP pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CORP?

The most recent ex-dividend date for CORP is April 1, 2026. See the full history in the payment table below.

Has CORP increased its dividend?

Review the growth metrics section to analyze CORP's dividend growth trends and historical payout patterns.

How much dividend does CORP pay annually?

CORP pays an annual dividend of $4.28 per share based on recent distributions.