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In PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP dividend history

CORP paid $4.75 a share in the 12 months to Oct 23, 2026, a 5.11% yield. It pays monthly.

BBest for: income-focused investors who want a distribution yield of 5.1% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
5.11%Last 12 months
Payout per share
$4.75Last 12 months
Last payment
$0.40 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.33; Mar 1, 2023 $0.33; Apr 3, 2023 $0.33; May 1, 2023 $0.31; Jun 1, 2023 $0.34; Jul 3, 2023 $0.35; Aug 1, 2023 $0.31; Sep 1, 2023 $0.32; Oct 2, 2023 $0.35; Nov 1, 2023 $0.34; Dec 1, 2023 $0.35; Dec 28, 2023 $0.35; Feb 1, 2024 $0.35; Mar 1, 2024 $0.36; Apr 1, 2024 $0.37; May 1, 2024 $0.37; Jun 3, 2024 $0.39; Jul 1, 2024 $0.37; Aug 1, 2024 $0.38; Sep 3, 2024 $0.39; Oct 1, 2024 $0.36; Nov 1, 2024 $0.39; Dec 2, 2024 $0.40; Dec 31, 2024 $0.38; Feb 3, 2025 $0.39; Mar 3, 2025 $0.33; Apr 1, 2025 $0.41; May 1, 2025 $0.39; Jun 2, 2025 $0.40; Jul 1, 2025 $0.39; Aug 1, 2025 $0.39; Sep 2, 2025 $0.40; Oct 1, 2025 $0.38; Nov 3, 2025 $0.41; Dec 1, 2025 $0.36; Dec 31, 2025 $0.42; Feb 2, 2026 $0.37; Mar 2, 2026 $0.38; Apr 1, 2026 $0.37; May 1, 2026 $0.40; Jun 1, 2026 $0.41; Jul 1, 2026 $0.41; Aug 3, 2026 $0.43; Sep 1, 2026 $0.39; Oct 1, 2026 $0.40. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 5, 2026$0.40
Sep 1, 2026Sep 3, 2026$0.39
Aug 3, 2026Aug 5, 2026$0.43
Jul 1, 2026Jul 6, 2026$0.41
Jun 1, 2026Jun 3, 2026$0.41
May 1, 2026May 5, 2026$0.40
Apr 1, 2026Apr 3, 2026$0.37
Mar 2, 2026Mar 4, 2026$0.38
Feb 2, 2026Feb 4, 2026$0.37
Dec 31, 2025Jan 5, 2026$0.42
Dec 1, 2025Dec 3, 2025$0.36
Nov 3, 2025Nov 5, 2025$0.41
Oct 1, 2025Oct 3, 2025$0.38
Sep 2, 2025Sep 4, 2025$0.40
Aug 1, 2025Aug 5, 2025$0.39
Jul 1, 2025Jul 3, 2025$0.39
Jun 2, 2025Jun 4, 2025$0.40
May 1, 2025May 5, 2025$0.39
Apr 1, 2025Apr 3, 2025$0.41
Mar 3, 2025Mar 5, 2025$0.33
Feb 3, 2025Feb 5, 2025$0.39
Dec 31, 2024Jan 3, 2025$0.38
Dec 2, 2024Dec 4, 2024$0.40
Nov 1, 2024Nov 5, 2024$0.39
Oct 1, 2024Oct 3, 2024$0.36
Sep 3, 2024Sep 5, 2024$0.39
Aug 1, 2024Aug 5, 2024$0.38
Jul 1, 2024Jul 3, 2024$0.37
Jun 3, 2024Jun 5, 2024$0.39
May 1, 2024May 6, 2024$0.37
Apr 1, 2024Apr 4, 2024$0.37
Mar 1, 2024Mar 6, 2024$0.36
Feb 1, 2024Feb 6, 2024$0.35
Dec 28, 2023Jan 3, 2024$0.35
Dec 1, 2023Dec 6, 2023$0.35
Nov 1, 2023Nov 6, 2023$0.34
Oct 2, 2023Oct 5, 2023$0.35
Sep 1, 2023Sep 7, 2023$0.32
Aug 1, 2023Aug 4, 2023$0.31
Jul 3, 2023Jul 7, 2023$0.35
Jun 1, 2023Jun 6, 2023$0.34
May 1, 2023May 4, 2023$0.31
Apr 3, 2023Apr 6, 2023$0.33
Mar 1, 2023Mar 6, 2023$0.33
Feb 1, 2023Feb 6, 2023$0.33
Dec 29, 2022Jan 4, 2023$0.33
Dec 1, 2022Dec 6, 2022$0.30
Nov 1, 2022Nov 4, 2022$0.26
Oct 3, 2022Oct 6, 2022$0.28
Sep 1, 2022Sep 7, 2022$0.25
Aug 1, 2022Aug 4, 2022$0.24
Jul 1, 2022Jul 7, 2022$0.24
Jun 1, 2022Jun 6, 2022$0.23
May 2, 2022May 5, 2022$0.24
Apr 1, 2022Apr 6, 2022$0.23
Mar 1, 2022Mar 4, 2022$0.23
Feb 1, 2022Feb 4, 2022$0.22
Dec 30, 2021Jan 4, 2022$0.22
Dec 10, 2021Dec 15, 2021$0.08
Dec 1, 2021Dec 6, 2021$0.22
Nov 1, 2021Nov 4, 2021$0.22
Oct 1, 2021Oct 6, 2021$0.22
Sep 1, 2021Sep 7, 2021$0.22
Aug 2, 2021Aug 5, 2021$0.24
Jul 1, 2021Jul 7, 2021$0.23
Jun 1, 2021Jun 4, 2021$0.22
May 3, 2021May 6, 2021$0.24
Apr 1, 2021Apr 7, 2021$0.23
Mar 1, 2021Mar 4, 2021$0.24
Feb 1, 2021Feb 4, 2021$0.25
Dec 30, 2020Jan 5, 2021$0.27
Dec 11, 2020Dec 16, 2020$0.14
Dec 1, 2020Dec 4, 2020$0.24
Nov 2, 2020Nov 5, 2020$0.27
Oct 1, 2020Oct 6, 2020$0.25
Sep 1, 2020Sep 4, 2020$0.24
Aug 3, 2020Aug 6, 2020$0.27
Jul 1, 2020Jul 7, 2020$0.28
Jun 1, 2020Jun 4, 2020$0.29
May 1, 2020May 6, 2020$0.28
Apr 1, 2020Apr 6, 2020$0.28
Mar 2, 2020Mar 5, 2020$0.28
Feb 3, 2020Feb 6, 2020$0.30
Dec 30, 2019Jan 3, 2020$0.27
Dec 2, 2019Dec 5, 2019$0.29
Nov 1, 2019Nov 6, 2019$0.29
Oct 1, 2019Oct 4, 2019$0.32
Sep 3, 2019Sep 6, 2019$0.33
Aug 1, 2019Aug 6, 2019$0.29
Jul 1, 2019Jul 5, 2019$0.29
Jun 3, 2019Jun 6, 2019$0.29
May 1, 2019May 6, 2019$0.29
Apr 1, 2019Apr 4, 2019$0.30
Mar 1, 2019Mar 6, 2019$0.30
Feb 1, 2019Feb 6, 2019$0.31
Dec 28, 2018Jan 3, 2019$0.31
Dec 3, 2018Dec 6, 2018$0.32
Nov 1, 2018Nov 6, 2018$0.30
Oct 1, 2018Oct 4, 2018$0.28
Sep 4, 2018Sep 7, 2018$0.28
Aug 1, 2018Aug 6, 2018$0.28
Jul 2, 2018Jul 6, 2018$0.29
Jun 1, 2018Jun 6, 2018$0.30
May 1, 2018May 4, 2018$0.28
Apr 2, 2018Apr 5, 2018$0.27
Mar 1, 2018Mar 6, 2018$0.28
Feb 1, 2018Feb 6, 2018$0.28
Dec 28, 2017Jan 3, 2018$0.28
Dec 13, 2017Dec 15, 2017$0.06
Dec 1, 2017Dec 6, 2017$0.28
Nov 1, 2017Nov 6, 2017$0.27
Oct 2, 2017Oct 5, 2017$0.27
Sep 1, 2017Sep 8, 2017$0.26
Aug 1, 2017Aug 7, 2017$0.27
Jul 3, 2017Jul 10, 2017$0.27
Jun 1, 2017Jun 7, 2017$0.26
May 1, 2017May 5, 2017$0.25
Apr 3, 2017Apr 7, 2017$0.25
Mar 1, 2017Mar 7, 2017$0.25
Feb 1, 2017Feb 7, 2017$0.28
Dec 28, 2016Jan 4, 2017$0.30
Dec 1, 2016Dec 7, 2016$0.25
Nov 1, 2016Nov 7, 2016$0.24
Oct 3, 2016Oct 7, 2016$0.24
Sep 1, 2016Sep 8, 2016$0.25
Aug 1, 2016Aug 5, 2016$0.25
Jul 1, 2016Jul 8, 2016$0.25
Jun 1, 2016Jun 7, 2016$0.24
May 2, 2016May 6, 2016$0.24
Apr 1, 2016Apr 7, 2016$0.23
Mar 1, 2016Mar 7, 2016$0.23
Feb 1, 2016Feb 5, 2016$0.26
Dec 29, 2015Jan 5, 2016$0.26
Dec 9, 2015Dec 15, 2015$0.04
Dec 1, 2015Dec 7, 2015$0.26
Nov 2, 2015Nov 6, 2015$0.26
Sep 30, 2015Oct 6, 2015$0.26
Aug 31, 2015Sep 4, 2015$0.25
Jul 31, 2015Aug 6, 2015$0.27
Jun 30, 2015Jul 7, 2015$0.27
May 29, 2015Jun 4, 2015$0.26
Apr 30, 2015May 6, 2015$0.26
Mar 31, 2015Apr 7, 2015$0.25
Feb 27, 2015Mar 5, 2015$0.24
Jan 30, 2015Feb 5, 2015$0.24
Dec 29, 2014Jan 5, 2015$0.25
Dec 10, 2014Dec 16, 2014$0.33
Nov 28, 2014Dec 4, 2014$0.28
Oct 31, 2014Nov 6, 2014$0.29
Sep 30, 2014Oct 6, 2014$0.29
Aug 29, 2014Sep 5, 2014$0.28
Jul 31, 2014Aug 6, 2014$0.28
Jun 30, 2014Jul 7, 2014$0.30
May 30, 2014Jun 5, 2014$0.28
Apr 30, 2014May 6, 2014$0.28
Mar 31, 2014Apr 4, 2014$0.28
Feb 28, 2014Mar 6, 2014$0.28
Jan 31, 2014Feb 6, 2014$0.26
Dec 27, 2013Jan 3, 2014$0.26
Dec 11, 2013Dec 17, 2013$3.68
Nov 29, 2013Dec 5, 2013$0.26
Oct 31, 2013Nov 6, 2013$0.24
Sep 30, 2013Oct 4, 2013$0.28
Aug 30, 2013Sep 6, 2013$0.28
Jul 31, 2013Aug 6, 2013$0.29
Jun 28, 2013Jul 5, 2013$0.31
May 31, 2013Jun 6, 2013$0.31
Apr 30, 2013May 6, 2013$0.31
Mar 28, 2013Apr 4, 2013$0.33
Feb 28, 2013Mar 6, 2013$0.35
Jan 31, 2013Feb 6, 2013$0.37
Dec 27, 2012Jan 3, 2013$0.35
Dec 12, 2012Dec 18, 2012$0.75
Nov 30, 2012Dec 6, 2012$0.30
Oct 31, 2012Nov 6, 2012$0.28
Sep 28, 2012Oct 4, 2012$0.27
Aug 31, 2012Sep 7, 2012$0.28
Jul 31, 2012Aug 6, 2012$0.26
Jun 29, 2012Jul 6, 2012$0.27
May 31, 2012Jun 6, 2012$0.27
Apr 30, 2012May 4, 2012$0.26
Mar 30, 2012Apr 5, 2012$0.26
Feb 29, 2012Mar 6, 2012$0.26
Jan 31, 2012Feb 6, 2012$0.26
Dec 28, 2011Jan 3, 2012$0.29
Nov 30, 2011Dec 6, 2011$0.31
Oct 31, 2011Nov 4, 2011$0.30
Sep 30, 2011Oct 6, 2011$0.30
Aug 31, 2011Sep 7, 2011$0.31
Jul 29, 2011Aug 4, 2011$0.28
Jun 30, 2011Jul 7, 2011$0.30
May 31, 2011Jun 6, 2011$0.30
Apr 29, 2011May 5, 2011$0.27
Mar 31, 2011Apr 6, 2011$0.28
Feb 28, 2011Mar 4, 2011$0.29
Jan 31, 2011Feb 4, 2011$0.31
Dec 29, 2010Jan 4, 2011$0.22
Dec 8, 2010Dec 14, 2010$0.05
Nov 30, 2010Dec 6, 2010$0.26
Oct 29, 2010Nov 4, 2010$0.26
Sep 30, 2010Oct 6, 2010$0.06