CORP Dividend History

CORP Dividend History lookup to find the CORP ex-dividend date, payout ratio, yield, and growth rate for the CORP stock. PIMCO Investment Grade Corporate Bond Index ETF pays a monthly dividend of $0.40 per share with a yield of 4.85%. The next CORP ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.

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Last update date: May 15, 2026

CORP Ex-Dividend Date, Yield & Payout Ratio

CORP - PIMCO Investment Grade Corporate Bond Index ETF (AMEX)

CORP Stock Price - $96.03

CORP Dividend Payout - $0.40 Per Share

CORP Annual Dividend - $4.66 Per Share

CORP Dividend Payout Ratio - %

CORP Dividend Yield - 4.85%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.40000		01/27/2026	05/01/2026	05/05/2026
04/01/2026	Monthly	$0.37000		01/27/2026	04/01/2026	04/03/2026
03/02/2026	Monthly	$0.38000		01/27/2026	03/02/2026	03/04/2026
02/02/2026	Monthly	$0.37000		01/27/2026	02/02/2026	02/04/2026
12/31/2025	Monthly	$0.42000		12/13/2024	12/31/2025	01/05/2026
12/01/2025	Monthly	$0.36000	-12.20%	12/13/2024	12/01/2025	12/03/2025
11/03/2025	Monthly	$0.41000		12/13/2024	11/03/2025	11/05/2025
10/01/2025	Monthly	$0.37000		12/13/2024	10/01/2025	10/03/2025
09/02/2025	Monthly	$0.40000		12/13/2024	09/02/2025	09/04/2025
08/01/2025	Monthly	$0.39000		12/13/2024	08/01/2025	08/05/2025
07/01/2025	Monthly	$0.39000	-2.50%	12/13/2024	07/01/2025	07/03/2025
06/02/2025	Monthly	$0.40000	+2.56%	12/13/2024	06/02/2025	06/04/2025
05/01/2025	Monthly	$0.39000	-4.88%	12/13/2024	05/01/2025	05/05/2025
04/01/2025	Monthly	$0.41000	+24.24%	12/13/2024	04/01/2025	04/03/2025
03/03/2025	Monthly	$0.33000	-15.38%	12/13/2024	03/03/2025	03/05/2025
02/03/2025	Monthly	$0.39000	+2.63%	12/13/2024	02/03/2025	02/05/2025
12/31/2024	Monthly	$0.38000	-5.00%	01/11/2024	12/31/2024	01/03/2025
12/02/2024	Monthly	$0.40000	+2.56%	01/11/2024	12/02/2024	12/04/2024
11/01/2024	Monthly	$0.39000	+8.33%	01/11/2024	11/01/2024	11/05/2024
10/01/2024	Monthly	$0.36000	-7.69%	01/11/2024	10/01/2024	10/03/2024
09/03/2024	Monthly	$0.39000	+2.63%	01/11/2024	09/03/2024	09/05/2024
08/01/2024	Monthly	$0.38000	+2.70%	01/11/2024	08/01/2024	08/05/2024
07/01/2024	Monthly	$0.37000	-5.13%	01/11/2024	07/01/2024	07/03/2024
06/03/2024	Monthly	$0.39000	+5.41%	01/11/2024	06/03/2024	06/05/2024
05/01/2024	Monthly	$0.37000		01/11/2024	05/02/2024	05/06/2024

04/01/2024	Monthly	$0.37000	+2.78%	01/11/2024	04/02/2024	04/04/2024
03/01/2024	Monthly	$0.36000	+2.86%	01/11/2024	03/04/2024	03/06/2024
02/01/2024	Monthly	$0.35000		01/11/2024	02/02/2024	02/06/2024
12/28/2023	Monthly	$0.35000		12/27/2023	12/29/2023	01/03/2024
12/01/2023	Monthly	$0.35000	+2.94%	02/03/2023	12/04/2023	12/06/2023
11/01/2023	Monthly	$0.34000	-2.86%	02/03/2023	11/02/2023	11/06/2023
10/02/2023	Monthly	$0.35000	+9.37%	02/03/2023	10/03/2023	10/05/2023
09/01/2023	Monthly	$0.32000	+3.23%	02/03/2023	09/05/2023	09/07/2023
08/01/2023	Monthly	$0.31000	-11.43%	02/03/2023	08/02/2023	08/04/2023
07/03/2023	Monthly	$0.35000	+2.94%	02/03/2023	07/05/2023	07/07/2023
06/01/2023	Monthly	$0.34000	+9.68%	02/03/2023	06/02/2023	06/06/2023
05/01/2023	Monthly	$0.31000	-6.06%	02/03/2023	05/02/2023	05/04/2023
04/03/2023	Monthly	$0.33000		02/03/2023	04/04/2023	04/06/2023
03/01/2023	Monthly	$0.33000		02/03/2023	03/02/2023	03/06/2023
02/01/2023	Monthly	$0.33000		01/31/2023	02/02/2023	02/06/2023
12/29/2022	Monthly	$0.33000	+10.00%	01/16/2022	12/30/2022	01/04/2023
12/01/2022	Monthly	$0.30000	+14.50%	01/16/2022	12/02/2022	12/06/2022
11/01/2022	Monthly	$0.26200	-6.43%	01/16/2022	11/02/2022	11/04/2022
10/03/2022	Monthly	$0.28000	+12.00%	01/16/2022	10/04/2022	10/06/2022
09/01/2022	Monthly	$0.25000	+4.17%	01/16/2022	09/02/2022	09/07/2022
08/01/2022	Monthly	$0.24000		01/16/2022	08/02/2022	08/04/2022
07/01/2022	Monthly	$0.24000	+4.35%	01/16/2022	07/05/2022	07/07/2022
06/01/2022	Monthly	$0.23000	-4.17%	01/16/2022	06/02/2022	06/06/2022
05/02/2022	Monthly	$0.24000	+4.35%	04/29/2022	05/03/2022	05/05/2022
04/01/2022	Monthly	$0.23000		03/31/2022	04/04/2022	04/06/2022
03/01/2022	Monthly	$0.23000	+4.55%	02/28/2022	03/02/2022	03/04/2022
02/01/2022	Monthly	$0.22000		01/16/2022	02/02/2022	02/04/2022
12/30/2021	Monthly	$0.22000	+171.44%	12/29/2021	12/31/2021	01/04/2022
12/10/2021	Other	$0.08105	-63.16%	12/09/2021	12/13/2021	12/15/2021
12/01/2021	Monthly	$0.22000		10/29/2021	12/02/2021	12/06/2021
11/01/2021	Monthly	$0.22000		10/29/2021	11/02/2021	11/04/2021
10/01/2021	Monthly	$0.22000	+0.53%	09/30/2021	10/04/2021	10/06/2021
09/01/2021	Monthly	$0.21885	-8.81%	08/31/2021	09/02/2021	09/07/2021
08/02/2021	Monthly	$0.24000	+4.35%	07/30/2021	08/03/2021	08/05/2021
07/01/2021	Monthly	$0.23000	+4.55%	07/02/2021	07/02/2021	07/07/2021
06/01/2021	Monthly	$0.22000	-8.88%	05/28/2021	06/02/2021	06/04/2021
05/03/2021	Monthly	$0.24145	+4.98%	04/30/2021	05/04/2021	05/06/2021
04/01/2021	Monthly	$0.23000	-5.63%	03/31/2021	04/05/2021	04/07/2021
03/01/2021	Monthly	$0.24372	-0.76%	02/26/2021	03/02/2021	03/04/2021
02/01/2021	Monthly	$0.24559	-9.04%	01/29/2021	02/02/2021	02/04/2021
12/30/2020	Monthly	$0.27000	+94.06%	01/23/2020	12/31/2020	01/05/2021
12/11/2020	Other	$0.13913	-42.51%	12/10/2020	12/14/2020	12/16/2020
12/01/2020	Monthly	$0.24200	-10.37%	01/23/2020	12/02/2020	12/04/2020
11/02/2020	Monthly	$0.27000	+6.55%	01/23/2020	11/03/2020	11/05/2020
10/01/2020	Monthly	$0.25341	+5.59%	01/23/2020	10/02/2020	10/06/2020
09/01/2020	Monthly	$0.24000	-11.11%	01/23/2020	09/02/2020	09/04/2020
08/03/2020	Monthly	$0.27000	-3.57%	01/23/2020	08/04/2020	08/06/2020
07/01/2020	Monthly	$0.28000	-3.45%	01/23/2020	07/02/2020	07/07/2020
06/01/2020	Monthly	$0.29000	+3.57%	01/23/2020	06/02/2020	06/04/2020
05/01/2020	Monthly	$0.28000		01/23/2020	05/04/2020	05/06/2020
04/01/2020	Monthly	$0.28000		01/23/2020	04/02/2020	04/06/2020
03/02/2020	Monthly	$0.28000	-6.67%	01/23/2020	03/03/2020	03/05/2020
02/03/2020	Monthly	$0.30000	+11.11%	01/23/2020	02/04/2020	02/06/2020
12/30/2019	Monthly	$0.27000	-6.90%	12/27/2019	12/31/2019	01/03/2020
12/02/2019	Monthly	$0.29000		01/21/2019	12/03/2019	12/05/2019
11/01/2019	Monthly	$0.29000	-9.38%	10/31/2019	11/04/2019	11/06/2019
10/01/2019	Monthly	$0.32000	-3.03%	09/30/2019	10/02/2019	10/04/2019
09/03/2019	Monthly	$0.33000	+13.79%	01/21/2019	09/04/2019	09/06/2019
08/01/2019	Monthly	$0.29000		01/21/2019	08/02/2019	08/06/2019
07/01/2019	Monthly	$0.29000		01/21/2019	07/02/2019	07/05/2019
06/03/2019	Monthly	$0.29000		01/21/2019	06/04/2019	06/06/2019
05/01/2019	Monthly	$0.29000	-3.33%	01/21/2019	05/02/2019	05/06/2019
04/01/2019	Monthly	$0.30000		01/21/2019	04/02/2019	04/04/2019
03/01/2019	Monthly	$0.30000	-3.23%	01/21/2019	03/04/2019	03/06/2019
02/01/2019	Monthly	$0.31000		01/31/2019	02/04/2019	02/06/2019
12/28/2018	Monthly	$0.31000	-3.13%	12/27/2018	12/31/2018	01/03/2019
12/03/2018	Monthly	$0.32000	+6.67%	11/30/2018	12/04/2018	12/06/2018
11/01/2018	Monthly	$0.30000	+9.09%	12/12/2017	11/02/2018	11/06/2018
10/01/2018	Monthly	$0.27500	-1.79%	12/12/2017	10/02/2018	10/04/2018
09/04/2018	Monthly	$0.28000	+1.82%	12/12/2017	09/05/2018	09/07/2018
08/01/2018	Monthly	$0.27500	-5.17%	12/12/2017	08/02/2018	08/06/2018
07/02/2018	Monthly	$0.29000	-3.33%	06/29/2018	07/03/2018	07/06/2018
06/01/2018	Monthly	$0.30000	+6.01%	12/12/2017	06/04/2018	06/06/2018
05/01/2018	Monthly	$0.28300	+4.04%	12/12/2017	05/02/2018	05/04/2018
04/02/2018	Monthly	$0.27200	-1.09%	03/29/2018	04/03/2018	04/05/2018
03/01/2018	Monthly	$0.27500	-0.72%	02/28/2018	03/02/2018	03/06/2018
02/01/2018	Monthly	$0.27700	+0.73%	01/31/2018	02/02/2018	02/06/2018
12/28/2017	Monthly	$0.27500	+328.68%	12/27/2017	12/29/2017	01/03/2018
12/13/2017	Other	$0.06415	-76.84%	12/12/2017	12/14/2017	12/15/2017
12/01/2017	Monthly	$0.27700	+3.36%	11/30/2017	12/04/2017	12/06/2017
11/01/2017	Monthly	$0.26800	-2.19%	10/31/2017	11/02/2017	11/06/2017
10/02/2017	Monthly	$0.27400	+3.79%	09/29/2017	10/03/2017	10/05/2017
09/01/2017	Monthly	$0.26400	-1.49%	09/01/2017	09/06/2017	09/08/2017
08/01/2017	Monthly	$0.26800	-1.83%	07/31/2017	08/03/2017	08/07/2017
07/03/2017	Monthly	$0.27300	+3.80%	06/30/2017	07/06/2017	07/10/2017
06/01/2017	Monthly	$0.26300	+5.20%		06/05/2017	06/07/2017
05/01/2017	Monthly	$0.25000			05/03/2017	05/05/2017
04/03/2017	Monthly	$0.25000	-0.79%	04/03/2017	04/05/2017	04/07/2017
03/01/2017	Monthly	$0.25200	-9.03%	03/01/2017	03/03/2017	03/07/2017
02/01/2017	Monthly	$0.27700	-6.10%	02/01/2017	02/03/2017	02/07/2017
12/28/2016	Monthly	$0.29500	+18.00%	12/27/2016	12/30/2016	01/04/2017
12/01/2016	Monthly	$0.25000	+3.31%	12/01/2016	12/05/2016	12/07/2016
11/01/2016	Monthly	$0.24200	+0.83%	11/01/2016	11/03/2016	11/07/2016
10/03/2016	Monthly	$0.24000	-4.00%	09/30/2016	10/05/2016	10/07/2016
09/01/2016	Monthly	$0.25000		08/31/2016	09/06/2016	09/08/2016
08/01/2016	Monthly	$0.25000		07/29/2016	08/03/2016	08/05/2016
07/01/2016	Monthly	$0.25000	+5.49%	06/30/2016	07/06/2016	07/08/2016
06/01/2016	Monthly	$0.23713	-1.25%	05/31/2016	06/03/2016	06/07/2016
05/02/2016	Monthly	$0.24000	+4.35%	04/29/2016	05/04/2016	05/06/2016
04/01/2016	Monthly	$0.23000		03/31/2016	04/05/2016	04/07/2016
03/01/2016	Monthly	$0.23000	-11.54%	02/29/2016	03/03/2016	03/07/2016
02/01/2016	Monthly	$0.26000		02/01/2016	02/03/2016	02/05/2016
12/29/2015	Monthly	$0.26000	+584.21%	12/28/2015	12/31/2015	01/05/2016
12/09/2015	Other	$0.03840	-85.38%	12/08/2015	12/11/2015	12/15/2015
12/01/2015	Monthly	$0.26000		11/30/2015	12/03/2015	12/07/2015
11/02/2015	Monthly	$0.26000		11/02/2015	11/04/2015	11/06/2015
09/30/2015	Monthly	$0.26000	+4.00%	09/29/2015	10/02/2015	10/06/2015
08/31/2015	Monthly	$0.25000	-5.66%	08/28/2015	09/02/2015	09/04/2015
07/31/2015	Monthly	$0.26500	-3.28%	07/31/2015	08/04/2015	08/06/2015
06/30/2015	Monthly	$0.27400	+5.38%	06/29/2015	07/02/2015	07/07/2015
05/29/2015	Monthly	$0.26000		05/29/2015	06/02/2015	06/04/2015
04/30/2015	Monthly	$0.26000	+4.00%	04/29/2015	05/04/2015	05/06/2015
03/31/2015	Monthly	$0.25000	+6.38%	03/31/2015	04/02/2015	04/07/2015
02/27/2015	Monthly	$0.23500	-2.08%	02/27/2015	03/03/2015	03/05/2015
01/30/2015	Monthly	$0.24000	-4.00%	01/30/2015	02/03/2015	02/05/2015
12/29/2014	Monthly	$0.25000	-24.70%	12/26/2014	12/31/2014	01/05/2015
12/10/2014	Other	$0.33207	+20.73%	12/09/2014	12/12/2014	12/16/2014
11/28/2014	Monthly	$0.27500	-3.51%	11/26/2014	12/02/2014	12/04/2014
10/31/2014	Monthly	$0.28500		10/31/2014	11/04/2014	11/06/2014
09/30/2014	Monthly	$0.28500	+1.79%	09/29/2014	10/02/2014	10/06/2014
08/29/2014	Monthly	$0.28000	+0.36%	08/29/2014	09/03/2014	09/05/2014
07/31/2014	Monthly	$0.27900	-5.42%	07/31/2014	08/04/2014	08/06/2014
06/30/2014	Monthly	$0.29500	+5.36%	06/30/2014	07/02/2014	07/07/2014
05/30/2014	Monthly	$0.28000		05/30/2014	06/03/2014	06/05/2014
04/30/2014	Monthly	$0.28000		04/30/2014	05/02/2014	05/06/2014
03/31/2014	Monthly	$0.28000	+1.82%	03/31/2014	04/02/2014	04/04/2014
02/28/2014	Monthly	$0.27500	+5.77%	02/28/2014	03/04/2014	03/06/2014
01/31/2014	Monthly	$0.26000		01/31/2014	02/04/2014	02/06/2014
12/27/2013	Monthly	$0.26000	-92.93%	12/26/2013	12/31/2013	01/03/2014
12/11/2013	Other	$3.67980		12/10/2013	12/13/2013	12/17/2013
11/29/2013	Monthly	$0.26000	+10.64%	11/29/2013	12/03/2013	12/05/2013
10/31/2013	Monthly	$0.23500	-16.07%	10/31/2013	11/04/2013	11/06/2013
09/30/2013	Monthly	$0.28000		09/30/2013	10/02/2013	10/04/2013
08/30/2013	Monthly	$0.28000	-3.45%	08/30/2013	09/04/2013	09/06/2013
07/31/2013	Monthly	$0.29000	-6.45%	07/31/2013	08/02/2013	08/06/2013
06/28/2013	Monthly	$0.31000		06/27/2013	07/02/2013	07/05/2013
05/31/2013	Monthly	$0.31000		05/30/2013	06/04/2013	06/06/2013
04/30/2013	Monthly	$0.31000	-6.06%	04/29/2013	05/02/2013	05/06/2013
03/28/2013	Monthly	$0.33000	-5.71%	03/27/2013	04/02/2013	04/04/2013
02/28/2013	Monthly	$0.35000	-5.41%	02/27/2013	03/04/2013	03/06/2013
01/31/2013	Monthly	$0.37000	+5.71%	01/30/2013	02/04/2013	02/06/2013
12/27/2012	Monthly	$0.35000	-53.54%	12/26/2012	12/31/2012	01/03/2013
12/12/2012	Other	$0.75331	+151.10%	12/11/2012	12/14/2012	12/18/2012
11/30/2012	Monthly	$0.30000	+9.09%	11/29/2012	12/04/2012	12/06/2012
10/31/2012	Monthly	$0.27500	+1.85%	10/30/2012	11/02/2012	11/06/2012
09/28/2012	Monthly	$0.27000	-1.82%		10/02/2012	10/04/2012
08/31/2012	Monthly	$0.27500	+5.77%		09/05/2012	09/07/2012
07/31/2012	Monthly	$0.26000	-3.70%		08/02/2012	08/06/2012
06/29/2012	Monthly	$0.27000	+1.89%		07/03/2012	07/06/2012
05/31/2012	Monthly	$0.26500	+3.92%		06/04/2012	06/06/2012
04/30/2012	Monthly	$0.25500	-1.92%		05/02/2012	05/04/2012
03/30/2012	Monthly	$0.26000	+0.78%		04/03/2012	04/05/2012
02/29/2012	Monthly	$0.25775	+1.18%		03/02/2012	03/06/2012
01/31/2012	Monthly	$0.25500	-12.07%		02/02/2012	02/06/2012
12/28/2011	Monthly	$0.29000	-5.54%		12/30/2011	01/03/2012
11/30/2011	Monthly	$0.30716	+1.66%		12/02/2011	12/06/2011
10/31/2011	Monthly	$0.30166	-0.33%		11/02/2011	11/04/2011
09/30/2011	Monthly	$0.30288	-1.62%		10/04/2011	10/06/2011
08/31/2011	Monthly	$0.30777	+11.19%		09/02/2011	09/07/2011
07/29/2011	Monthly	$0.27678	-7.36%		08/02/2011	08/04/2011
06/30/2011	Monthly	$0.29880	-0.66%		07/05/2011	07/07/2011
05/31/2011	Monthly	$0.30125	+10.66%		06/02/2011	06/06/2011
04/29/2011	Monthly	$0.27155	-2.51%		05/03/2011	05/05/2011
03/31/2011	Monthly	$0.27880	-3.46%		04/04/2011	04/06/2011
02/28/2011	Monthly	$0.28922	-5.86%		03/02/2011	03/04/2011
01/31/2011	Monthly	$0.30651	+38.91%		02/02/2011	02/04/2011
12/29/2010	Monthly	$0.22089	+351.02%		12/31/2010	01/04/2011
12/08/2010	Other	$0.04851	-81.23%		12/10/2010	12/14/2010
11/30/2010	Monthly	$0.26120	-0.76%		12/02/2010	12/06/2010
10/29/2010	Monthly	$0.26294	+310.94%		11/02/2010	11/04/2010
09/30/2010	Other	$0.06448			10/04/2010	10/06/2010

CORP Dividend FAQs

What is the dividend yield for CORP?

- The dividend yield for CORP is 4.85% as of May 15, 2026.

When is the next ex-dividend date for CORP?

- The next ex-dividend date for CORP is on May 1, 2026.

When is the next dividend payout date for CORP?

- The next dividend payout date for CORP is on May 5, 2026.

What is the dividend payout ratio for CORP?

- The dividend payout ratio for CORP is %.

When did CORP begin paying dividends?

- CORP began paying dividends in 2010.