PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Dividend Yield, Date & History $97.12 -0.25 (-0.25%) As of 12:37 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Dividend SummaryDividend Yield4.76%Annual Dividend$4.62Recent Dividend Payment Nov. 5 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) pays an annual dividend of $4.62 per share, with a dividend yield of 4.76%. The most recent payment of $0.37 per share was paid on Tuesday, November 5, to investors who owned the stock before the ex-dividend date of Friday, November 1. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryCORP Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Dividend Calculator CORP Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Dividend Yield Calculator PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund vs. The CompetitionCompare PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypePIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CompaniesNYSEARCA CompaniesAnnual Dividend$4.62$0.02$1.52Dividend Yield4.76%13.66%16.68% PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/11/2024$0.37+$0.025.71%11/1/202411/1/202411/5/2024This table shows PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Dividend - Frequently Asked Questions What is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's dividend yield? The current dividend yield for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is 4.76%. Learn more on CORP's dividend yield history. How much is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's annual dividend? The annual dividend for CORP shares is $4.62. Learn more on CORP's annual dividend history. When was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's most recent dividend payment? PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's most recent dividend payment of $0.37 per share was made to shareholders on Tuesday, November 5, 2024. When was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's most recent ex-dividend date? PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's most recent ex-dividend date was Friday, November 1, 2024. When did PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.02 on Thursday, January 11, 2024. More Dividend Resources from MarketBeat Related Companies Vanguard Total World Bond ETF Dividend FlexShares Ultra-Short Income Fund Dividend First Trust Limited Duration Investment Grade Corporate ETF Dividend JPMorgan BetaBuilders U.S. Aggregate Bond ETF Dividend First Trust Core Investment Grade ETF Dividend Ultra-Short Fixed Income ETF Dividend T. Rowe Price QM U.S. Bond ETF Dividend Invesco Variable Rate Investment Grade ETF Dividend Vanguard Total Corporate Bond ETF Dividend Capital Group Short Duration Income ETF Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing?3 Dividend Kings Trading at Rare Discounts to Buy This Summer More Dividend News This page (NYSEARCA:CORP) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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