$99.38 -0.14 (-0.14%)

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)

Dividend Yield 4.68%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 3, 2025	$0.38	2025-10-01	2025-10-01
September 4, 2025	$0.40	2025-09-02	2025-09-02
August 5, 2025	$0.39	2025-08-01	2025-08-01
July 3, 2025	$0.39	2025-07-01	2025-07-01
June 4, 2025	$0.40	2025-06-02	2025-06-02
May 5, 2025	$0.39	2025-05-01	2025-05-01
April 3, 2025	$0.41	2025-04-01	2025-04-01
March 5, 2025	$0.33	2025-03-03	2025-03-03
February 5, 2025	$0.39	2025-02-03	2025-02-03
January 3, 2025	$0.38	2024-12-31	2024-12-31
December 4, 2024	$0.40	2024-12-02	2024-12-02
November 5, 2024	$0.39	2024-11-01	2024-11-01
October 3, 2024	$0.36	2024-10-01	2024-10-01
September 5, 2024	$0.39	2024-09-03	2024-09-03
August 5, 2024	$0.38	2024-08-01	2024-08-01
July 3, 2024	$0.37	2024-07-01	2024-07-01
June 5, 2024	$0.39	2024-06-03	2024-06-03
May 6, 2024	$0.37	2024-05-01	2024-05-02
April 4, 2024	$0.37	2024-04-01	2024-04-02
March 6, 2024	$0.36	2024-03-01	2024-03-04
February 6, 2024	$0.35	2024-02-01	2024-02-02
January 3, 2024	$0.35	2023-12-28	2023-12-29
December 6, 2023	$0.35	2023-12-01	2023-12-04
November 6, 2023	$0.34	2023-11-01	2023-11-02
October 5, 2023	$0.35	2023-10-02	2023-10-03
September 7, 2023	$0.32	2023-09-01	2023-09-05
August 4, 2023	$0.31	2023-08-01	2023-08-02
July 7, 2023	$0.35	2023-07-03	2023-07-05
June 6, 2023	$0.34	2023-06-01	2023-06-02
May 4, 2023	$0.31	2023-05-01	2023-05-02
April 6, 2023	$0.33	2023-04-03	2023-04-04
March 6, 2023	$0.33	2023-03-01	2023-03-02
February 6, 2023	$0.33	2023-02-01	2023-02-02
January 4, 2023	$0.33	2022-12-29	2022-12-30
December 6, 2022	$0.30	2022-12-01	2022-12-02
November 4, 2022	$0.26	2022-11-01	2022-11-02
October 6, 2022	$0.28	2022-10-03	2022-10-04
September 7, 2022	$0.25	2022-09-01	2022-09-02
August 4, 2022	$0.24	2022-08-01	2022-08-02
July 7, 2022	$0.24	2022-07-01	2022-07-05
June 6, 2022	$0.23	2022-06-01	2022-06-02
May 5, 2022	$0.24	2022-05-02	2022-05-03
April 6, 2022	$0.23	2022-04-01	2022-04-04
March 4, 2022	$0.23	2022-03-01	2022-03-02
February 4, 2022	$0.22	2022-02-01	2022-02-02
January 4, 2022	$0.22	2021-12-30	2021-12-31
December 15, 2021	$0.08	2021-12-10	2021-12-13
December 6, 2021	$0.22	2021-12-01	2021-12-02
November 4, 2021	$0.22	2021-11-01	2021-11-02
October 6, 2021	$0.22	2021-10-01	2021-10-04
September 7, 2021	$0.22	2021-09-01	2021-09-02
August 5, 2021	$0.24	2021-08-02	2021-08-03
July 7, 2021	$0.23	2021-07-01	2021-07-02
June 4, 2021	$0.22	2021-06-01	2021-06-02
May 6, 2021	$0.24	2021-05-03	2021-05-04
April 7, 2021	$0.23	2021-04-01	2021-04-05
March 4, 2021	$0.24	2021-03-01	2021-03-02
February 4, 2021	$0.25	2021-02-01	2021-02-02
January 5, 2021	$0.27	2020-12-30	2020-12-31
December 16, 2020	$0.14	2020-12-11	2020-12-14
December 4, 2020	$0.24	2020-12-01	2020-12-02
November 5, 2020	$0.27	2020-11-02	2020-11-03
October 6, 2020	$0.25	2020-10-01	2020-10-02
September 4, 2020	$0.24	2020-09-01	2020-09-02
August 6, 2020	$0.27	2020-08-03	2020-08-04
July 7, 2020	$0.28	2020-07-01	2020-07-02
June 4, 2020	$0.29	2020-06-01	2020-06-02
May 6, 2020	$0.28	2020-05-01	2020-05-04
April 6, 2020	$0.28	2020-04-01	2020-04-02
March 5, 2020	$0.28	2020-03-02	2020-03-03
February 6, 2020	$0.30	2020-02-03	2020-02-04
January 3, 2020	$0.27	2019-12-30	2019-12-31
December 5, 2019	$0.29	2019-12-02	2019-12-03
November 6, 2019	$0.29	2019-11-01	2019-11-04
October 4, 2019	$0.32	2019-10-01	2019-10-02
September 6, 2019	$0.33	2019-09-03	2019-09-04
August 6, 2019	$0.29	2019-08-01	2019-08-02
July 5, 2019	$0.29	2019-07-01	2019-07-02
June 6, 2019	$0.29	2019-06-03	2019-06-04
May 6, 2019	$0.29	2019-05-01	2019-05-02
April 4, 2019	$0.30	2019-04-01	2019-04-02
March 6, 2019	$0.30	2019-03-01	2019-03-04
February 6, 2019	$0.31	2019-02-01	2019-02-04
January 3, 2019	$0.31	2018-12-28	2018-12-31
December 6, 2018	$0.32	2018-12-03	2018-12-04
November 6, 2018	$0.30	2018-11-01	2018-11-02
October 4, 2018	$0.28	2018-10-01	2018-10-02
September 7, 2018	$0.28	2018-09-04	2018-09-05
August 6, 2018	$0.28	2018-08-01	2018-08-02
July 6, 2018	$0.29	2018-07-02	2018-07-03
June 6, 2018	$0.30	2018-06-01	2018-06-04
May 4, 2018	$0.28	2018-05-01	2018-05-02
April 5, 2018	$0.27	2018-04-02	2018-04-03
March 6, 2018	$0.28	2018-03-01	2018-03-02
February 6, 2018	$0.28	2018-02-01	2018-02-02
January 3, 2018	$0.28	2017-12-28	2017-12-29
December 15, 2017	$0.04	2017-12-13	2017-12-14
December 15, 2017	$0.02	2017-12-13	2017-12-14
December 6, 2017	$0.28	2017-12-01	2017-12-04
November 6, 2017	$0.27	2017-11-01	2017-11-02
October 5, 2017	$0.27	2017-10-02	2017-10-03
September 8, 2017	$0.26	2017-09-01	2017-09-06
August 7, 2017	$0.27	2017-08-01	2017-08-03
July 10, 2017	$0.27	2017-07-03	2017-07-06
June 7, 2017	$0.26	2017-06-01	2017-06-05
May 5, 2017	$0.25	2017-05-01	2017-05-03
April 7, 2017	$0.25	2017-04-03	2017-04-05
March 7, 2017	$0.25	2017-03-01	2017-03-03
February 7, 2017	$0.28	2017-02-01	2017-02-03
January 4, 2017	$0.29	2016-12-28	2016-12-30
December 7, 2016	$0.25	2016-12-01	2016-12-05
November 7, 2016	$0.24	2016-11-01	2016-11-03
October 7, 2016	$0.24	2016-10-03	2016-10-05
September 8, 2016	$0.25	2016-09-01	2016-09-06
August 5, 2016	$0.25	2016-08-01	2016-08-03
July 8, 2016	$0.25	2016-07-01	2016-07-06
June 7, 2016	$0.24	2016-06-01	2016-06-03
May 6, 2016	$0.24	2016-05-02	2016-05-04
April 7, 2016	$0.23	2016-04-01	2016-04-05
March 7, 2016	$0.23	2016-03-01	2016-03-03
February 5, 2016	$0.26	2016-02-01	2016-02-03
January 5, 2016	$0.26	2015-12-29	2015-12-31
December 15, 2015	$0.04	2015-12-09	2015-12-11
December 7, 2015	$0.26	2015-12-01	2015-12-03
November 6, 2015	$0.26	2015-11-02	2015-11-04
October 6, 2015	$0.26	2015-09-30	2015-10-02
September 4, 2015	$0.25	2015-08-31	2015-09-02
August 6, 2015	$0.27	2015-07-31	2015-08-04
July 7, 2015	$0.27	2015-06-30	2015-07-02
June 4, 2015	$0.26	2015-05-29	2015-06-02
May 6, 2015	$0.26	2015-04-30	2015-05-04
April 7, 2015	$0.25	2015-03-31	2015-04-02
March 5, 2015	$0.23	2015-02-27	2015-03-03
February 5, 2015	$0.24	2015-01-30	2015-02-03
January 5, 2015	$0.25	2014-12-29	2014-12-31
December 16, 2014	$0.19	2014-12-10	2014-12-12
December 16, 2014	$0.14	2014-12-10	2014-12-12
December 4, 2014	$0.28	2014-11-28	2014-12-02
November 6, 2014	$0.28	2014-10-31	2014-11-04
October 6, 2014	$0.28	2014-09-30	2014-10-02
September 5, 2014	$0.28	2014-08-29	2014-09-03
August 6, 2014	$0.28	2014-07-31	2014-08-04
July 7, 2014	$0.29	2014-06-30	2014-07-02
June 5, 2014	$0.28	2014-05-30	2014-06-03
May 6, 2014	$0.28	2014-04-30	2014-05-02
April 4, 2014	$0.28	2014-03-31	2014-04-02
March 6, 2014	$0.28	2014-02-28	2014-03-04
February 6, 2014	$0.26	2014-01-31	2014-02-04
January 3, 2014	$0.26	2013-12-27	2013-12-31
December 17, 2013	$2.05	2013-12-11	2013-12-13
December 17, 2013	$1.63	2013-12-11	2013-12-13
December 5, 2013	$0.26	2013-11-29	2013-12-03
November 6, 2013	$0.23	2013-10-31	2013-11-04
October 4, 2013	$0.28	2013-09-30	2013-10-02
September 6, 2013	$0.28	2013-08-30	2013-09-04
August 6, 2013	$0.29	2013-07-31	2013-08-02
July 5, 2013	$0.31	2013-06-28	2013-07-02
June 6, 2013	$0.31	2013-05-31	2013-06-04
May 6, 2013	$0.31	2013-04-30	2013-05-02
April 4, 2013	$0.33	2013-03-28	2013-04-02
March 6, 2013	$0.35	2013-02-28	2013-03-04
February 6, 2013	$0.37	2013-01-31	2013-02-04
January 3, 2013	$0.35	2012-12-27	2012-12-31
December 18, 2012	$0.15	2012-12-12	2012-12-14
December 18, 2012	$0.60	2012-12-12	2012-12-14
December 6, 2012	$0.30	2012-11-30	2012-12-04
November 6, 2012	$0.28	2012-10-31	2012-11-02
October 4, 2012	$0.27	2012-09-28	2012-10-02
September 7, 2012	$0.28	2012-08-31	2012-09-05
August 6, 2012	$0.26	2012-07-31	2012-08-02
July 6, 2012	$0.27	2012-06-29	2012-07-03
June 6, 2012	$0.27	2012-05-31	2012-06-04
May 4, 2012	$0.26	2012-04-30	2012-05-02
April 5, 2012	$0.26	2012-03-30	2012-04-03
March 6, 2012	$0.26	2012-02-29	2012-03-02
February 6, 2012	$0.26	2012-01-31	2012-02-02
January 3, 2012	$0.29	2011-12-28	2011-12-30
December 6, 2011	$0.31	2011-11-30	2011-12-02
November 4, 2011	$0.30	2011-10-31	2011-11-02
October 6, 2011	$0.30	2011-09-30	2011-10-04
September 7, 2011	$0.31	2011-08-31	2011-09-02
August 4, 2011	$0.28	2011-07-29	2011-08-02
July 7, 2011	$0.30	2011-06-30	2011-07-05
June 6, 2011	$0.30	2011-05-31	2011-06-02
May 5, 2011	$0.27	2011-04-29	2011-05-03
April 6, 2011	$0.28	2011-03-31	2011-04-04
March 4, 2011	$0.29	2011-02-28	2011-03-02
February 4, 2011	$0.31	2011-01-31	2011-02-02
January 4, 2011	$0.22	2010-12-29	2010-12-31
December 14, 2010	$0.05	2010-12-08	2010-12-10
December 6, 2010	$0.26	2010-11-30	2010-12-02
November 4, 2010	$0.26	2010-10-29	2010-11-02
October 6, 2010	$0.06	2010-09-30	2010-10-04

Dividends Summary

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund has issued 193 dividend payments over the past 15 years
The most recent dividend was paid 21 days ago, on October 3, 2025
The highest dividend payed out to investors during this period was $2.05 per share
The average dividend paid during this period was $0.30 per share.

Company News

PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Exchange Traded Series

GlobeNewswire Inc. • N/A • April 15, 2025

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.

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PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Exchange Traded Series

Benzinga • Globe Newswire • March 17, 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.

Total Return Gov/Credit Second-Quarter Review

Seeking Alpha • David Kotok • June 28, 2024

The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.

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ETFs to Buy on Likely March Rate Hike With More in the Cards

Zacks Investment Research • Sanghamitra Saha • January 27, 2022

The Fed is highly likely to hike rates in its March meeting as the central bank seeks to combat the sky-high inflation. More Fed rate hikes are in the cards.

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