PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORPDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 5, 2026 | $0.42 | 2025-12-31 | 2025-12-31 |
| December 3, 2025 | $0.36 | 2025-12-01 | 2025-12-01 |
| November 5, 2025 | $0.41 | 2025-11-03 | 2025-11-03 |
| October 3, 2025 | $0.37 | 2025-10-01 | 2025-10-01 |
| September 4, 2025 | $0.40 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund has rewarded shareholders with 196 dividend payments over the past 16 years.
- Total Returned Value: Investors who held CORP shares during this period received a total of $58.18 per share in dividend income.
- Latest Payout: The most recent dividend of $0.42/share was paid 18 days ago, on January 5, 2026.
- Yield & Schedule: CORP currently pays dividends monthly with an annual yield of 4.75%.
- Dividend Growth: Since 2010, the dividend payout has grown by 551.4%, from $0.06 to $0.42.
Company News
PIMCO Canada announced the April 2025 cash distributions for the ETF series of its mutual funds. The distributions range from $0.05341 to $0.09785 per unit, payable on April 30, 2025.
Due to uncertainty in pricing, a request has been made to suspend trading in several departments under Danske Invest and Danske Invest Select on April 7, 2025.
PIMCO Canada announced the March 2025 cash distributions for its PIMCO Canada ETF series, including the PIMCO Monthly Income Fund, PIMCO Investment Grade Credit Fund, and others.
PIMCO Canada announced the February 2025 cash distributions for the ETF series of its mutual funds. The distributions vary across the different funds, with the highest being $0.07790 per unit for the PIMCO Monthly Income Fund (Canada) US$.
Guardian Capital LP announced regular cash distributions for its Guardian Capital ETFs, including the GuardBonds, Guardian Canadian Bond, Guardian Directed Equity Path, Guardian Directed Premium Yield, Guardian Investment Grade Corporate Bond, Guardian Strategic Income, Guardian Ultra-Short Canadian T-Bill, and GuardPath Managed Decumulation 2042...
