CORP (PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND) dividend history (2010 - 2026)
From Sep 30, 2010 to Jun 1, 2026 CORP (PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND) made 196 dividend payments. The sum of all dividends is $59.81.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.37 | $0.38 | $0.37 | $0.40 | $0.41 | $0 | $0 | $0 | $0 | $0 | $0 | $1.93 | -58.67% | 2% | -58.09% |
| 2025 | $0 | $0.39 | $0.33 | $0.41 | $0.39 | $0.40 | $0.39 | $0.39 | $0.40 | $0.38 | $0.41 | $0.78 | $4.67 | +3.55% | 4.77% | +0.64% |
| 2024 | $0 | $0.35 | $0.36 | $0.37 | $0.37 | $0.39 | $0.37 | $0.38 | $0.39 | $0.36 | $0.39 | $0.78 | $4.51 | +12.47% | 4.74% | +15.02% |
| 2023 | $0 | $0.33 | $0.33 | $0.33 | $0.31 | $0.34 | $0.35 | $0.31 | $0.32 | $0.35 | $0.34 | $0.70 | $4.01 | +31.39% | 4.12% | +25.63% |
| 2022 | $0 | $0.22 | $0.23 | $0.23 | $0.24 | $0.23 | $0.24 | $0.24 | $0.25 | $0.28 | $0.26 | $0.63 | $3.05 | +7.83% | 3.28% | +30.83% |
| 2021 | $0 | $0.25 | $0.24 | $0.23 | $0.24 | $0.22 | $0.23 | $0.24 | $0.22 | $0.22 | $0.22 | $0.52 | $2.83 | -16.62% | 2.51% | -13.49% |
| 2020 | $0 | $0.30 | $0.28 | $0.28 | $0.28 | $0.29 | $0.28 | $0.27 | $0.24 | $0.25 | $0.27 | $0.65 | $3.39 | -4.91% | 2.90% | -10.69% |
| 2019 | $0 | $0.31 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.33 | $0.32 | $0.29 | $0.56 | $3.57 | +13.44% | 3.25% | +2.19% |
| 2018 | $0 | $0.28 | $0.28 | $0.27 | $0.28 | $0.30 | $0.29 | $0.28 | $0.28 | $0.28 | $0.30 | $0.32 | $3.15 | -3.32% | 3.18% | +3.14% |
| 2017 | $0 | $0.28 | $0.25 | $0.25 | $0.25 | $0.26 | $0.27 | $0.27 | $0.26 | $0.27 | $0.27 | $0.62 | $3.26 | N/A | 3.08% | N/A |
CORP (PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +10.92% |
| 3 Years TTM | +12.77% |
| 5 Years TTM | +10.06% |
| 10 Years TTM | +5.18% |
| All Time TTM | +2.72% |
List of all dividend payment
There was 196 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.41 | +2.50% |
| May 1, 2026 | $0.40 | +8.11% |
| Apr 1, 2026 | $0.37 | -2.63% |
| Mar 2, 2026 | $0.38 | +2.70% |
| Feb 2, 2026 | $0.37 | -11.90% |
| Dec 31, 2025 | $0.42 | +16.67% |
| Dec 1, 2025 | $0.36 | -12.20% |
| Nov 3, 2025 | $0.41 | +7.89% |
| Oct 1, 2025 | $0.38 | -5.00% |
| Sep 2, 2025 | $0.40 | +2.56% |
| Aug 1, 2025 | $0.39 | - |
| Jul 1, 2025 | $0.39 | -2.50% |
| Jun 2, 2025 | $0.40 | +2.56% |
| May 1, 2025 | $0.39 | -4.88% |
| Apr 1, 2025 | $0.41 | +24.24% |
| Mar 3, 2025 | $0.33 | -15.38% |
| Feb 3, 2025 | $0.39 | +2.63% |
| Dec 31, 2024 | $0.38 | -5.00% |
| Dec 2, 2024 | $0.40 | +2.56% |
| Nov 1, 2024 | $0.39 | +8.33% |
| Oct 1, 2024 | $0.36 | -7.69% |
| Sep 3, 2024 | $0.39 | +2.63% |
| Aug 1, 2024 | $0.38 | +2.70% |
| Jul 1, 2024 | $0.37 | -5.13% |
| Jun 3, 2024 | $0.39 | +5.41% |
| May 1, 2024 | $0.37 | - |
| Apr 1, 2024 | $0.37 | +2.78% |
| Mar 1, 2024 | $0.36 | +2.86% |
| Feb 1, 2024 | $0.35 | - |
| Dec 28, 2023 | $0.35 | - |
| Dec 1, 2023 | $0.35 | +2.94% |
| Nov 1, 2023 | $0.34 | -2.86% |
| Oct 2, 2023 | $0.35 | +9.38% |
| Sep 1, 2023 | $0.32 | +3.23% |
| Aug 1, 2023 | $0.31 | -11.43% |
| Jul 3, 2023 | $0.35 | +2.94% |
| Jun 1, 2023 | $0.34 | +9.68% |
| May 1, 2023 | $0.31 | -6.06% |
| Apr 3, 2023 | $0.33 | - |
| Mar 1, 2023 | $0.33 | - |
| Feb 1, 2023 | $0.33 | - |
| Dec 29, 2022 | $0.33 | +10.00% |
| Dec 1, 2022 | $0.30 | +14.50% |
| Nov 1, 2022 | $0.26 | -6.43% |
| Oct 3, 2022 | $0.28 | +12.00% |
| Sep 1, 2022 | $0.25 | +4.17% |
| Aug 1, 2022 | $0.24 | - |
| Jul 1, 2022 | $0.24 | +4.35% |
| Jun 1, 2022 | $0.23 | -4.17% |
| May 2, 2022 | $0.24 | +4.35% |
| Apr 1, 2022 | $0.23 | - |
| Mar 1, 2022 | $0.23 | +4.55% |
| Feb 1, 2022 | $0.22 | - |
| Dec 30, 2021 | $0.22 | +171.60% |
| Dec 10, 2021 | $0.08 | -63.18% |
| Dec 1, 2021 | $0.22 | - |
| Nov 1, 2021 | $0.22 | - |
| Oct 1, 2021 | $0.22 | +0.55% |
| Sep 1, 2021 | $0.22 | -8.83% |
| Aug 2, 2021 | $0.24 | +4.35% |
| Jul 1, 2021 | $0.23 | +4.55% |
| Jun 1, 2021 | $0.22 | -8.86% |
| May 3, 2021 | $0.24 | +4.96% |
| Apr 1, 2021 | $0.23 | -5.62% |
| Mar 1, 2021 | $0.24 | -0.77% |
| Feb 1, 2021 | $0.25 | -9.04% |
| Dec 30, 2020 | $0.27 | +93.97% |
| Dec 11, 2020 | $0.14 | -42.48% |
| Dec 1, 2020 | $0.24 | -10.37% |
| Nov 2, 2020 | $0.27 | +6.55% |
| Oct 1, 2020 | $0.25 | +5.58% |
| Sep 1, 2020 | $0.24 | -11.11% |
| Aug 3, 2020 | $0.27 | -3.57% |
| Jul 1, 2020 | $0.28 | -3.45% |
| Jun 1, 2020 | $0.29 | +3.57% |
| May 1, 2020 | $0.28 | - |
| Apr 1, 2020 | $0.28 | - |
| Mar 2, 2020 | $0.28 | -6.67% |
| Feb 3, 2020 | $0.30 | +11.11% |
| Dec 30, 2019 | $0.27 | -6.90% |
| Dec 2, 2019 | $0.29 | - |
| Nov 1, 2019 | $0.29 | -9.38% |
| Oct 1, 2019 | $0.32 | -3.03% |
| Sep 3, 2019 | $0.33 | +13.79% |
| Aug 1, 2019 | $0.29 | - |
| Jul 1, 2019 | $0.29 | - |
| Jun 3, 2019 | $0.29 | - |
| May 1, 2019 | $0.29 | -3.33% |
| Apr 1, 2019 | $0.30 | - |
| Mar 1, 2019 | $0.30 | -3.23% |
| Feb 1, 2019 | $0.31 | -3.13% |
| Dec 3, 2018 | $0.32 | +6.67% |
| Nov 1, 2018 | $0.30 | +9.09% |
| Oct 1, 2018 | $0.28 | -1.79% |
| Sep 4, 2018 | $0.28 | +1.82% |
| Aug 1, 2018 | $0.28 | -5.17% |
| Jul 2, 2018 | $0.29 | -3.33% |
| Jun 1, 2018 | $0.30 | +6.01% |
| May 1, 2018 | $0.28 | +4.04% |
| Apr 2, 2018 | $0.27 | -1.09% |
| Mar 1, 2018 | $0.28 | -0.72% |
| Feb 1, 2018 | $0.28 | +0.73% |
| Dec 28, 2017 | $0.28 | +329.02% |
| Dec 13, 2017 | $0.06 | -76.86% |
| Dec 1, 2017 | $0.28 | +3.36% |
| Nov 1, 2017 | $0.27 | -2.19% |
| Oct 2, 2017 | $0.27 | +3.79% |
| Sep 1, 2017 | $0.26 | -1.49% |
| Aug 1, 2017 | $0.27 | -1.83% |
| Jul 3, 2017 | $0.27 | +3.80% |
| Jun 1, 2017 | $0.26 | +5.20% |
| May 1, 2017 | $0.25 | - |
| Apr 3, 2017 | $0.25 | -0.79% |
| Mar 1, 2017 | $0.25 | -9.03% |
| Feb 1, 2017 | $0.28 | -6.10% |
| Dec 28, 2016 | $0.30 | +18.00% |
| Dec 1, 2016 | $0.25 | +3.31% |
| Nov 1, 2016 | $0.24 | +0.83% |
| Oct 3, 2016 | $0.24 | -4.00% |
| Sep 1, 2016 | $0.25 | - |
| Aug 1, 2016 | $0.25 | - |
| Jul 1, 2016 | $0.25 | +5.44% |
| Jun 1, 2016 | $0.24 | -1.21% |
| May 2, 2016 | $0.24 | +4.35% |
| Apr 1, 2016 | $0.23 | - |
| Mar 1, 2016 | $0.23 | -11.54% |
| Feb 1, 2016 | $0.26 | - |
| Dec 29, 2015 | $0.26 | +577.08% |
| Dec 9, 2015 | $0.04 | -85.23% |
| Dec 1, 2015 | $0.26 | - |
| Nov 2, 2015 | $0.26 | - |
| Sep 30, 2015 | $0.26 | +4.00% |
| Aug 31, 2015 | $0.25 | -5.66% |
| Jul 31, 2015 | $0.27 | -3.28% |
| Jun 30, 2015 | $0.27 | +5.38% |
| May 29, 2015 | $0.26 | - |
| Apr 30, 2015 | $0.26 | +4.00% |
| Mar 31, 2015 | $0.25 | +6.38% |
| Feb 27, 2015 | $0.24 | -2.08% |
| Jan 30, 2015 | $0.24 | -4.00% |
| Dec 29, 2014 | $0.25 | -24.72% |
| Dec 10, 2014 | $0.33 | +20.76% |
| Nov 28, 2014 | $0.28 | -3.51% |
| Oct 31, 2014 | $0.29 | - |
| Sep 30, 2014 | $0.29 | +1.79% |
| Aug 29, 2014 | $0.28 | +0.36% |
| Jul 31, 2014 | $0.28 | -5.42% |
| Jun 30, 2014 | $0.30 | +5.36% |
| May 30, 2014 | $0.28 | - |
| Apr 30, 2014 | $0.28 | - |
| Mar 31, 2014 | $0.28 | +1.82% |
| Feb 28, 2014 | $0.28 | +5.77% |
| Jan 31, 2014 | $0.26 | - |
| Dec 27, 2013 | $0.26 | -92.93% |
| Dec 11, 2013 | $3.68 | +1315.31% |
| Nov 29, 2013 | $0.26 | +10.64% |
| Oct 31, 2013 | $0.24 | -16.07% |
| Sep 30, 2013 | $0.28 | - |
| Aug 30, 2013 | $0.28 | -3.45% |
| Jul 31, 2013 | $0.29 | -6.45% |
| Jun 28, 2013 | $0.31 | - |
| May 31, 2013 | $0.31 | - |
| Apr 30, 2013 | $0.31 | -6.06% |
| Mar 28, 2013 | $0.33 | -5.71% |
| Feb 28, 2013 | $0.35 | -5.41% |
| Jan 31, 2013 | $0.37 | +5.71% |
| Dec 27, 2012 | $0.35 | -53.54% |
| Dec 12, 2012 | $0.75 | +151.10% |
| Nov 30, 2012 | $0.30 | +9.09% |
| Oct 31, 2012 | $0.28 | +1.85% |
| Sep 28, 2012 | $0.27 | -1.82% |
| Aug 31, 2012 | $0.28 | +5.77% |
| Jul 31, 2012 | $0.26 | -3.70% |
| Jun 29, 2012 | $0.27 | +1.89% |
| May 31, 2012 | $0.27 | +3.92% |
| Apr 30, 2012 | $0.26 | -1.92% |
| Mar 30, 2012 | $0.26 | +0.89% |
| Feb 29, 2012 | $0.26 | +1.06% |
| Jan 31, 2012 | $0.26 | -12.07% |
| Dec 28, 2011 | $0.29 | -5.60% |
| Nov 30, 2011 | $0.31 | +1.82% |
| Oct 31, 2011 | $0.30 | -0.40% |
| Sep 30, 2011 | $0.30 | -1.59% |
| Aug 31, 2011 | $0.31 | +11.20% |
| Jul 29, 2011 | $0.28 | -7.36% |
| Jun 30, 2011 | $0.30 | -0.83% |
| May 31, 2011 | $0.30 | +10.94% |
| Apr 29, 2011 | $0.27 | -2.58% |
| Mar 31, 2011 | $0.28 | -3.60% |
| Feb 28, 2011 | $0.29 | -5.64% |
| Jan 31, 2011 | $0.31 | +38.75% |
| Dec 29, 2010 | $0.22 | +355.46% |
| Dec 8, 2010 | $0.05 | -81.43% |
| Nov 30, 2010 | $0.26 | -0.65% |
| Oct 29, 2010 | $0.26 | +307.60% |
| Sep 30, 2010 | $0.06 | N/A |