Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Dividends
CORP Dividend History
Ex-Dividend Date | Type | Payout Amount | Change |
---|---|---|---|
2024-10-01 | Dividend | $0.36 | -7.69% |
2024-09-03 | Dividend | $0.39 | +2.63% |
2024-08-01 | Dividend | $0.38 | +2.70% |
2024-07-01 | Dividend | $0.37 | -5.13% |
2024-06-03 | Dividend | $0.39 | +5.41% |
2024-05-01 | Dividend | $0.37 | -- |
2024-04-01 | Dividend | $0.37 | +2.78% |
2024-03-01 | Dividend | $0.36 | +2.86% |
2024-02-01 | Dividend | $0.35 | -- |
2023-12-28 | Dividend | $0.35 | -- |
2023-12-01 | Dividend | $0.35 | +2.94% |
2023-11-01 | Dividend | $0.34 | -2.86% |
2023-10-02 | Dividend | $0.35 | +9.37% |
2023-09-01 | Dividend | $0.32 | +3.23% |
2023-08-01 | Dividend | $0.31 | -11.43% |
2023-07-03 | Dividend | $0.35 | +2.94% |
2023-06-01 | Dividend | $0.34 | +9.68% |
2023-05-01 | Dividend | $0.31 | -6.06% |
2023-04-03 | Dividend | $0.33 | -- |
2023-03-01 | Dividend | $0.33 | -- |
2023-02-01 | Dividend | $0.33 | -- |
2022-12-29 | Dividend | $0.33 | +10.00% |
2022-12-01 | Dividend | $0.30 | +14.50% |
2022-11-01 | Dividend | $0.26 | -6.43% |
2022-10-03 | Dividend | $0.28 | +12.00% |
2022-09-01 | Dividend | $0.25 | +4.17% |
2022-08-01 | Dividend | $0.24 | -- |
2022-07-01 | Dividend | $0.24 | +4.35% |
2022-06-01 | Dividend | $0.23 | -4.17% |
2022-05-02 | Dividend | $0.24 | +4.35% |
2022-04-01 | Dividend | $0.23 | -- |
2022-03-01 | Dividend | $0.23 | +4.55% |
2022-02-01 | Dividend | $0.22 | -- |
2021-12-30 | Dividend | $0.22 | +171.60% |
2021-12-10 | Dividend | $0.08 | -63.18% |
2021-12-01 | Dividend | $0.22 | -- |
2021-11-01 | Dividend | $0.22 | -- |
2021-10-01 | Dividend | $0.22 | +0.46% |
2021-09-01 | Dividend | $0.22 | -8.75% |
2021-08-02 | Dividend | $0.24 | +4.35% |
2021-07-01 | Dividend | $0.23 | +4.55% |
2021-06-01 | Dividend | $0.22 | -8.71% |
2021-05-03 | Dividend | $0.24 | +4.78% |
2021-04-01 | Dividend | $0.23 | -5.74% |
2021-03-01 | Dividend | $0.24 | -0.81% |
2021-02-01 | Dividend | $0.25 | -8.89% |
2020-12-30 | Dividend | $0.27 | +94.24% |
2020-12-11 | Dividend | $0.14 | -42.56% |
2020-12-01 | Dividend | $0.24 | -10.37% |
2020-11-02 | Dividend | $0.27 | +6.72% |
2020-10-01 | Dividend | $0.25 | +5.42% |
2020-09-01 | Dividend | $0.24 | -11.11% |
2020-08-03 | Dividend | $0.27 | -3.57% |
2020-07-01 | Dividend | $0.28 | -3.45% |
2020-06-01 | Dividend | $0.29 | +3.57% |
2020-05-01 | Dividend | $0.28 | -- |
2020-04-01 | Dividend | $0.28 | -- |
2020-03-02 | Dividend | $0.28 | -6.67% |
2020-02-03 | Dividend | $0.30 | +11.11% |
2019-12-30 | Dividend | $0.27 | -6.90% |
2019-12-02 | Dividend | $0.29 | -- |
2019-11-01 | Dividend | $0.29 | -9.38% |
2019-10-01 | Dividend | $0.32 | -3.03% |
2019-09-03 | Dividend | $0.33 | +13.79% |
2019-08-01 | Dividend | $0.29 | -- |
2019-07-01 | Dividend | $0.29 | -- |
2019-06-03 | Dividend | $0.29 | -- |
2019-05-01 | Dividend | $0.29 | -3.33% |
2019-04-01 | Dividend | $0.30 | -- |
2019-03-01 | Dividend | $0.30 | -3.23% |
2019-02-01 | Dividend | $0.31 | -- |
2018-12-28 | Dividend | $0.31 | -3.13% |
2018-12-03 | Dividend | $0.32 | +6.67% |
2018-11-01 | Dividend | $0.30 | +9.09% |
2018-10-01 | Dividend | $0.28 | -1.79% |
2018-09-04 | Dividend | $0.28 | +1.82% |
2018-08-01 | Dividend | $0.28 | -5.17% |
2018-07-02 | Dividend | $0.29 | -3.33% |
2018-06-01 | Dividend | $0.30 | +6.01% |
2018-05-01 | Dividend | $0.28 | +4.04% |
2018-04-02 | Dividend | $0.27 | -1.09% |
2018-03-01 | Dividend | $0.28 | -0.72% |
2018-02-01 | Dividend | $0.28 | +0.73% |
2017-12-28 | Dividend | $0.28 | -0.72% |
2017-12-01 | Dividend | $0.28 | +3.36% |
2017-11-01 | Dividend | $0.27 | -2.19% |
2017-10-02 | Dividend | $0.27 | +3.79% |
2017-09-01 | Dividend | $0.26 | -1.49% |
2017-08-01 | Dividend | $0.27 | -1.83% |
2017-07-03 | Dividend | $0.27 | +3.80% |
2017-06-01 | Dividend | $0.26 | +5.20% |
2017-05-01 | Dividend | $0.25 | -- |
2017-04-03 | Dividend | $0.25 | -0.79% |
2017-03-01 | Dividend | $0.25 | -9.03% |
2017-02-01 | Dividend | $0.28 | -6.10% |
2016-12-28 | Dividend | $0.30 | +18.00% |
2016-12-01 | Dividend | $0.25 | +3.31% |
2016-11-01 | Dividend | $0.24 | +2.11% |
2016-06-01 | Dividend | $0.24 | +3.04% |
2016-03-01 | Dividend | $0.23 | -11.54% |
2016-02-01 | Dividend | $0.26 | +584.21% |
2015-12-09 | Dividend | $0.04 | -85.38% |
2015-12-01 | Dividend | $0.26 | -- |
2015-11-02 | Dividend | $0.26 | -- |
2015-09-30 | Dividend | $0.26 | +4.00% |
2015-08-31 | Dividend | $0.25 | -5.66% |
2015-07-31 | Dividend | $0.27 | -3.28% |
2015-06-30 | Dividend | $0.27 | +5.38% |
2015-05-29 | Dividend | $0.26 | -- |
2015-04-30 | Dividend | $0.26 | +4.00% |
2015-03-31 | Dividend | $0.25 | +6.38% |
2015-02-27 | Dividend | $0.24 | -2.08% |
2015-01-30 | Dividend | $0.24 | -4.00% |
2014-12-29 | Dividend | $0.25 | -24.72% |
2014-12-10 | Dividend | $0.33 | +20.76% |
2014-11-28 | Dividend | $0.28 | -3.51% |
2014-10-31 | Dividend | $0.29 | -- |
2014-09-30 | Dividend | $0.29 | +1.79% |
2014-08-29 | Dividend | $0.28 | +0.36% |
2014-07-31 | Dividend | $0.28 | -5.42% |
2014-06-30 | Dividend | $0.30 | +5.36% |
2014-05-30 | Dividend | $0.28 | -- |
2014-04-30 | Dividend | $0.28 | -- |
2014-03-31 | Dividend | $0.28 | +1.82% |
2014-02-28 | Dividend | $0.28 | +5.77% |
2014-01-31 | Dividend | $0.26 | -- |
2013-12-27 | Dividend | $0.26 | -92.93% |
2013-12-11 | Dividend | $3.68 | +1,315.31% |
2013-11-29 | Dividend | $0.26 | +10.64% |
2013-10-31 | Dividend | $0.24 | -16.07% |
2013-09-30 | Dividend | $0.28 | -- |
2013-08-30 | Dividend | $0.28 | -3.45% |
2013-07-31 | Dividend | $0.29 | -6.45% |
2013-06-28 | Dividend | $0.31 | -- |
2013-05-31 | Dividend | $0.31 | -- |
2013-04-30 | Dividend | $0.31 | -6.06% |
2013-03-28 | Dividend | $0.33 | -5.71% |
2013-02-28 | Dividend | $0.35 | -5.41% |
2013-01-31 | Dividend | $0.37 | +5.71% |
2012-12-27 | Dividend | $0.35 | -53.54% |
2012-12-12 | Dividend | $0.75 | +151.10% |
2012-11-30 | Dividend | $0.30 | +9.09% |
2012-10-31 | Dividend | $0.28 | +1.85% |
2012-09-28 | Dividend | $0.27 | -1.82% |
2012-08-31 | Dividend | $0.28 | +5.77% |
2012-07-31 | Dividend | $0.26 | -3.70% |
2012-06-29 | Dividend | $0.27 | +1.89% |
2012-05-31 | Dividend | $0.27 | +3.92% |
2012-04-30 | Dividend | $0.26 | -1.92% |
2012-03-30 | Dividend | $0.26 | +0.85% |
2012-02-29 | Dividend | $0.26 | +1.10% |
2012-01-31 | Dividend | $0.26 | -12.07% |
2011-12-28 | Dividend | $0.29 | -5.60% |
2011-11-30 | Dividend | $0.31 | +1.82% |
2011-10-31 | Dividend | $0.30 | -0.40% |
2011-09-30 | Dividend | $0.30 | -1.59% |
2011-08-31 | Dividend | $0.31 | +11.20% |
2011-07-29 | Dividend | $0.28 | -7.36% |
2011-06-30 | Dividend | $0.30 | -0.83% |
2011-05-31 | Dividend | $0.30 | +10.98% |
2011-04-29 | Dividend | $0.27 | -2.62% |
2011-03-31 | Dividend | $0.28 | -3.60% |
2011-02-28 | Dividend | $0.29 | -5.80% |
2011-01-31 | Dividend | $0.31 | +38.91% |
2010-12-29 | Dividend | $0.22 | +355.67% |
2010-12-08 | Dividend | $0.05 | -81.43% |
2010-11-30 | Dividend | $0.26 | -0.68% |
2010-10-29 | Dividend | $0.26 | +307.75% |
2010-09-30 | Dividend | $0.06 | -- |
CORP Dividends vs. Peers
CORP's dividend yield currently ranks #94 of 103 vs. its peers in the Corporate Bond ETFs category.