Dividend on the way · $0.39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)
$95.99
Pre-market+1.70 (+1.80%)
At close$94.29(+0.10%)
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PIMCO Investment Grade Corporate Bond Index Exchange-Traded FundCORP
Not reported.
Company facts
ListedSep 21, 2010
ExchangeAMEX
CountryUnited States
CIK0001450011
ISINUS72201R8170
Market cap$1.59B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.02%
Beta0.15
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$4.73
per share
Dividend yield
5.02%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.39 | cut from $0.43 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.43 | raised from $0.41 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.41 | |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.41 | raised from $0.40 |
| May 1, 2026 | May 1 | May 5 | $0.40 | raised from $0.37 |
| Apr 1, 2026 | Apr 1 | Apr 3 | $0.37 | cut from $0.38 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.38 | raised from $0.37 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.37 | cut from $0.42 |
No ownership filings on record for this listing.
Not reported.