PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Dividend Yield, Date & History $97.79 +0.11 (+0.11%) Closing price 04:10 PM EasternExtended Trading$97.80 +0.00 (+0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 Yield4.72%Annual Dividend$4.62Recent Dividend Payment Aug. 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 4.72%. The most recent payment of $0.39 per share was paid on Tuesday, August 5, to investors who owned the stock before the ex-dividend date of Friday, August 1. 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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$1.54Dividend Yield4.72%13.78%16.84% 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 Date12/13/2024monthly$0.39 - 4.81%8/1/20258/1/20258/5/202512/13/2024monthly$0.39+$0.025.41%4.83%7/1/20257/1/20257/3/20251/11/2024$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 4.72%. 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. How often does PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pay dividends? PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pays monthly dividends to shareholders. 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 monthly dividend payment of $0.39 per share was made to shareholders on Tuesday, August 5, 2025. 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, August 1, 2025. 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 Friday, December 13, 2024. 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