CORPMonthlyETF
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3900 | -9.3% | $94.98 | 0.82% | not yet |
| Aug 3, 2026 | $0.4300 | +4.9% | $95.08 | 0.22% | 1d |
| Jul 1, 2026 | $0.4100 | 0.0% | $96.90 | 0.59% | >60d |
| Jun 1, 2026 | $0.4100 | +2.5% | $97.12 | 0.44% | 17d |
| May 1, 2026 | $0.4000 | +8.1% | $96.92 | 0.23% | 3d |
| Apr 1, 2026 | $0.3700 | -2.6% | $96.80 | 0.29% | 1d |
| Mar 2, 2026 | $0.3800 | +2.7% | $99.09 | 0.70% | >60d |
| Feb 2, 2026 | $0.3700 | -11.9% | $98.20 | 0.43% | 6d |
| Dec 31, 2025 | $0.4200 | +16.7% | $98.54 | 0.70% | 29d |
| Dec 1, 2025 | $0.3600 | -12.2% | $99.02 | 0.79% | 52d |
| Nov 3, 2025 | $0.4100 | +7.9% | $98.59 | 0.56% | 15d |
| Oct 1, 2025 | $0.3800 | -5.0% | $98.62 | 0.08% | 1d |
| Sep 2, 2025 | $0.4000 | +2.6% | $97.59 | 0.61% | 2d |
| Aug 1, 2025 | $0.3900 | 0.0% | $96.90 | -0.40% | same day |
| Jul 1, 2025 | $0.3900 | -2.5% | $97.31 | 0.36% | 23d |
| Jun 2, 2025 | $0.4000 | +2.6% | $95.89 | 0.60% | 2d |
| May 1, 2025 | $0.3900 | -4.9% | $96.81 | 1.25% | 36d |
| Apr 1, 2025 | $0.4100 | +24.2% | $96.77 | 0.18% | 2d |
| Mar 3, 2025 | $0.3300 | -15.4% | $97.32 | 0.13% | >60d |
| Feb 3, 2025 | $0.3900 | +2.6% | $95.63 | 0.31% | 2d |
| Dec 31, 2024 | $0.3800 | -5.0% | $95.60 | 0.52% | 12d |
| Dec 2, 2024 | $0.4000 | +2.6% | $97.63 | 0.26% | 4d |
| Nov 1, 2024 | $0.3900 | — | $96.66 | 0.81% | 2d |
When is CORP's next ex-dividend date?
The next ex-dividend date for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the CORP dividend?
The most recent PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund dividend was $0.4000 per share, 0.44% of the $91.80 share price, or about 5.23% annualized at its monthly cadence.
When does CORP pay its dividend?
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pays monthly; the next payment date has not been announced.
How often does CORP pay dividends?
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.