95.90
Pimco Investment Grade Corporate Bond Index Etf Stock (CORP) Dividend Overview
- Pimco Investment Grade Corporate Bond Index Etf (CORP) currently pays a dividend of $0.39 per share with annual dividend yield of 4.88% and price-to-earnings ratio of -.
- Pimco Investment Grade Corporate Bond Index Etf (CORP) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Pimco Investment Grade Corporate Bond Index Etf (CORP) most recent ex-dividend date occurred on February 03, 2025 with dividend payment of $0.39 per share received on February 05, 2025. Shareholders eligible for this dividend payment owned CORP stock before or on this ex-dividend date.
Ex-dividend date
02/03/2025
Annual Dividend
$4.68
Dividend Yield
4.88%
P/E Ratio
-
Pimco Investment Grade Corporate Bond Index Etf Stock (CORP) Dividend History
Table below shows the detailed dividend history of Pimco Investment Grade Corporate Bond Index Etf Stock (CORP). In 2025, the first Pimco Investment Grade Corporate Bond Index Etf’s dividend date was on February 03, 2025 with a dividend of $0.39 per share, representing a 2.63% increase from $0.38 per share on December 31, 2024. This rise in CORP’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
02/03/2025 | CD | $0.39 | 12/13/2024 | 02/03/2025 | 02/05/2025 |
12/31/2024 | CD | $0.38 | 01/11/2024 | 12/31/2024 | 01/03/2025 |
12/02/2024 | CD | $0.40 | 01/11/2024 | 12/02/2024 | 12/04/2024 |
11/01/2024 | CD | $0.39 | 01/11/2024 | 11/01/2024 | 11/05/2024 |
10/01/2024 | CD | $0.36 | 01/11/2024 | 10/01/2024 | 10/03/2024 |
09/03/2024 | CD | $0.39 | 01/11/2024 | 09/03/2024 | 09/05/2024 |
08/01/2024 | CD | $0.38 | 01/11/2024 | 08/01/2024 | 08/05/2024 |
07/01/2024 | CD | $0.37 | 01/11/2024 | 07/01/2024 | 07/03/2024 |
06/03/2024 | CD | $0.39 | 01/11/2024 | 06/03/2024 | 06/05/2024 |
05/01/2024 | CD | $0.37 | 01/11/2024 | 05/02/2024 | 05/06/2024 |
04/01/2024 | CD | $0.37 | 01/11/2024 | 04/02/2024 | 04/04/2024 |
03/01/2024 | CD | $0.36 | 01/11/2024 | 03/04/2024 | 03/06/2024 |
02/01/2024 | CD | $0.35 | 01/11/2024 | 02/02/2024 | 02/06/2024 |
12/28/2023 | CD | $0.35 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
12/01/2023 | CD | $0.35 | 02/03/2023 | 12/04/2023 | 12/06/2023 |
11/01/2023 | CD | $0.34 | 02/03/2023 | 11/02/2023 | 11/06/2023 |
10/02/2023 | CD | $0.35 | 02/03/2023 | 10/03/2023 | 10/05/2023 |
09/01/2023 | CD | $0.32 | 02/03/2023 | 09/05/2023 | 09/07/2023 |
08/01/2023 | CD | $0.31 | 02/03/2023 | 08/02/2023 | 08/04/2023 |
07/03/2023 | CD | $0.35 | 02/03/2023 | 07/05/2023 | 07/07/2023 |
06/01/2023 | CD | $0.34 | 02/03/2023 | 06/02/2023 | 06/06/2023 |
05/01/2023 | CD | $0.31 | 02/03/2023 | 05/02/2023 | 05/04/2023 |
04/03/2023 | CD | $0.33 | 02/03/2023 | 04/04/2023 | 04/06/2023 |
03/01/2023 | CD | $0.33 | 02/03/2023 | 03/02/2023 | 03/06/2023 |
02/01/2023 | CD | $0.33 | 01/31/2023 | 02/02/2023 | 02/06/2023 |
12/29/2022 | CD | $0.33 | 01/16/2022 | 12/30/2022 | 01/04/2023 |
12/01/2022 | CD | $0.30 | 01/16/2022 | 12/02/2022 | 12/06/2022 |
11/01/2022 | CD | $0.262 | 01/16/2022 | 11/02/2022 | 11/04/2022 |
10/03/2022 | CD | $0.28 | 01/16/2022 | 10/04/2022 | 10/06/2022 |
09/01/2022 | CD | $0.25 | 01/16/2022 | 09/02/2022 | 09/07/2022 |
08/01/2022 | CD | $0.24 | 01/16/2022 | 08/02/2022 | 08/04/2022 |
07/01/2022 | CD | $0.24 | 01/16/2022 | 07/05/2022 | 07/07/2022 |
06/01/2022 | CD | $0.23 | 01/16/2022 | 06/02/2022 | 06/06/2022 |
05/02/2022 | CD | $0.24 | 04/29/2022 | 05/03/2022 | 05/05/2022 |
04/01/2022 | CD | $0.23 | 03/31/2022 | 04/04/2022 | 04/06/2022 |
03/01/2022 | CD | $0.23 | 02/28/2022 | 03/02/2022 | 03/04/2022 |
02/01/2022 | CD | $0.22 | 01/16/2022 | 02/02/2022 | 02/04/2022 |
12/30/2021 | CD | $0.22 | 12/29/2021 | 12/31/2021 | 01/04/2022 |
12/10/2021 | CD | $0.081 | 12/09/2021 | 12/13/2021 | 12/15/2021 |
12/01/2021 | CD | $0.22 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
11/01/2021 | CD | $0.22 | 10/29/2021 | 11/02/2021 | 11/04/2021 |
10/01/2021 | CD | $0.22 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
09/01/2021 | CD | $0.2189 | 08/31/2021 | 09/02/2021 | 09/07/2021 |
08/02/2021 | CD | $0.24 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
07/01/2021 | CD | $0.23 | 07/02/2021 | 07/02/2021 | 07/07/2021 |
06/01/2021 | CD | $0.22 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
05/03/2021 | CD | $0.2415 | 04/30/2021 | 05/04/2021 | 05/06/2021 |
04/01/2021 | CD | $0.23 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
03/01/2021 | CD | $0.2437 | 02/26/2021 | 03/02/2021 | 03/04/2021 |
02/01/2021 | CD | $0.2456 | 01/29/2021 | 02/02/2021 | 02/04/2021 |
12/30/2020 | CD | $0.27 | 01/23/2020 | 12/31/2020 | 01/05/2021 |
12/11/2020 | CD | $0.1391 | 12/10/2020 | 12/14/2020 | 12/16/2020 |
12/01/2020 | CD | $0.242 | 01/23/2020 | 12/02/2020 | 12/04/2020 |
11/02/2020 | CD | $0.27 | 01/23/2020 | 11/03/2020 | 11/05/2020 |
10/01/2020 | CD | $0.2534 | 01/23/2020 | 10/02/2020 | 10/06/2020 |
09/01/2020 | CD | $0.24 | 01/23/2020 | 09/02/2020 | 09/04/2020 |
08/03/2020 | CD | $0.27 | 01/23/2020 | 08/04/2020 | 08/06/2020 |
07/01/2020 | CD | $0.28 | 01/23/2020 | 07/02/2020 | 07/07/2020 |
06/01/2020 | CD | $0.29 | 01/23/2020 | 06/02/2020 | 06/04/2020 |
05/01/2020 | CD | $0.28 | 01/23/2020 | 05/04/2020 | 05/06/2020 |
04/01/2020 | CD | $0.28 | 01/23/2020 | 04/02/2020 | 04/06/2020 |
03/02/2020 | CD | $0.28 | 01/23/2020 | 03/03/2020 | 03/05/2020 |
02/03/2020 | CD | $0.30 | 01/23/2020 | 02/04/2020 | 02/06/2020 |
12/30/2019 | CD | $0.27 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
12/02/2019 | CD | $0.29 | 01/21/2019 | 12/03/2019 | 12/05/2019 |
11/01/2019 | CD | $0.29 | 10/31/2019 | 11/04/2019 | 11/06/2019 |
10/01/2019 | CD | $0.32 | 09/30/2019 | 10/02/2019 | 10/04/2019 |
09/03/2019 | CD | $0.33 | 01/21/2019 | 09/04/2019 | 09/06/2019 |
08/01/2019 | CD | $0.29 | 01/21/2019 | 08/02/2019 | 08/06/2019 |
07/01/2019 | CD | $0.29 | 01/21/2019 | 07/02/2019 | 07/05/2019 |
06/03/2019 | CD | $0.29 | 01/21/2019 | 06/04/2019 | 06/06/2019 |
05/01/2019 | CD | $0.29 | 01/21/2019 | 05/02/2019 | 05/06/2019 |
04/01/2019 | CD | $0.30 | 01/21/2019 | 04/02/2019 | 04/04/2019 |
03/01/2019 | CD | $0.30 | 01/21/2019 | 03/04/2019 | 03/06/2019 |
02/01/2019 | CD | $0.31 | 01/31/2019 | 02/04/2019 | 02/06/2019 |
12/28/2018 | CD | $0.31 | 12/12/2017 | 12/31/2018 | 01/03/2019 |
12/03/2018 | CD | $0.32 | 11/30/2018 | 12/04/2018 | 12/06/2018 |
11/01/2018 | CD | $0.30 | 12/12/2017 | 11/02/2018 | 11/06/2018 |
10/01/2018 | CD | $0.275 | 12/12/2017 | 10/02/2018 | 10/04/2018 |
09/04/2018 | CD | $0.28 | 12/12/2017 | 09/05/2018 | 09/07/2018 |
08/01/2018 | CD | $0.275 | 12/12/2017 | 08/02/2018 | 08/06/2018 |
07/02/2018 | CD | $0.29 | 06/29/2018 | 07/03/2018 | 07/06/2018 |
06/01/2018 | CD | $0.30 | 12/12/2017 | 06/04/2018 | 06/06/2018 |
05/01/2018 | CD | $0.283 | 12/12/2017 | 05/02/2018 | 05/04/2018 |
04/02/2018 | CD | $0.272 | 03/29/2018 | 04/03/2018 | 04/05/2018 |
03/01/2018 | CD | $0.275 | 02/28/2018 | 03/02/2018 | 03/06/2018 |
02/01/2018 | CD | $0.277 | 01/31/2018 | 02/02/2018 | 02/06/2018 |
12/28/2017 | CD | $0.275 | 12/27/2017 | 12/29/2017 | 01/03/2018 |
12/13/2017 | CD | $0.0234 | 12/12/2017 | 12/14/2017 | 12/15/2017 |
12/13/2017 | CD | $0.0407 | 12/12/2017 | 12/14/2017 | 12/15/2017 |
12/01/2017 | CD | $0.277 | 11/30/2017 | 12/04/2017 | 12/06/2017 |
11/01/2017 | CD | $0.268 | 10/31/2017 | 11/02/2017 | 11/06/2017 |
10/02/2017 | CD | $0.274 | 09/29/2017 | 10/03/2017 | 10/05/2017 |
09/01/2017 | CD | $0.264 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.268 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.273 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.263 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.25 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.25 | 04/05/2017 | 04/07/2017 | |
03/01/2017 | CD | $0.252 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
02/01/2017 | CD | $0.277 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/28/2016 | CD | $0.295 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
12/01/2016 | CD | $0.25 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.242 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.24 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.25 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.25 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.25 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.2371 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.24 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.23 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.23 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.26 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/29/2015 | CD | $0.26 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
12/09/2015 | CD | $0.0384 | 12/08/2015 | 12/11/2015 | 12/15/2015 |
12/01/2015 | CD | $0.26 | 12/03/2015 | 12/07/2015 | |
11/02/2015 | CD | $0.26 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
09/30/2015 | CD | $0.26 | 09/29/2015 | 10/02/2015 | 10/06/2015 |
08/31/2015 | CD | $0.25 | 08/28/2015 | 09/02/2015 | 09/04/2015 |
07/31/2015 | CD | $0.265 | 07/30/2015 | 08/04/2015 | 08/06/2015 |
06/30/2015 | CD | $0.274 | 06/29/2015 | 07/02/2015 | 07/07/2015 |
05/29/2015 | CD | $0.26 | 05/28/2015 | 06/02/2015 | 06/04/2015 |
04/30/2015 | CD | $0.26 | 04/29/2015 | 05/04/2015 | 05/06/2015 |
03/31/2015 | CD | $0.25 | 03/30/2015 | 04/02/2015 | 04/07/2015 |
02/27/2015 | CD | $0.235 | 02/26/2015 | 03/03/2015 | 03/05/2015 |
01/30/2015 | CD | $0.24 | 01/29/2015 | 02/03/2015 | 02/05/2015 |
12/29/2014 | CD | $0.25 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
12/10/2014 | CD | $0.1381 | 12/12/2014 | 12/16/2014 | |
12/10/2014 | CD | $0.194 | 12/09/2014 | 12/12/2014 | 12/16/2014 |
11/28/2014 | CD | $0.275 | 11/26/2014 | 12/02/2014 | 12/04/2014 |
10/31/2014 | CD | $0.285 | 10/30/2014 | 11/04/2014 | 11/06/2014 |
09/30/2014 | CD | $0.285 | 09/29/2014 | 10/02/2014 | 10/06/2014 |
08/29/2014 | CD | $0.28 | 08/28/2014 | 09/03/2014 | 09/05/2014 |
07/31/2014 | CD | $0.279 | 05/13/2014 | 08/04/2014 | 08/06/2014 |
06/30/2014 | CD | $0.295 | 06/27/2014 | 07/02/2014 | 07/07/2014 |
05/30/2014 | CD | $0.28 | 05/29/2014 | 06/03/2014 | 06/05/2014 |
04/30/2014 | CD | $0.28 | 04/29/2014 | 05/02/2014 | 05/06/2014 |
03/31/2014 | CD | $0.28 | 03/28/2014 | 04/02/2014 | 04/04/2014 |
02/28/2014 | CD | $0.275 | 02/27/2014 | 03/04/2014 | 03/06/2014 |
01/31/2014 | CD | $0.26 | 01/30/2014 | 02/04/2014 | 02/06/2014 |
12/27/2013 | CD | $0.26 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
12/11/2013 | CD | $2.0542 | 12/10/2013 | 12/13/2013 | 12/17/2013 |
12/11/2013 | CD | $1.6256 | 12/10/2013 | 12/13/2013 | 12/17/2013 |
11/29/2013 | CD | $0.26 | 11/27/2013 | 12/03/2013 | 12/05/2013 |
10/31/2013 | CD | $0.235 | 10/30/2013 | 11/04/2013 | 11/06/2013 |
09/30/2013 | CD | $0.28 | 09/27/2013 | 10/02/2013 | 10/04/2013 |
08/30/2013 | CD | $0.28 | 08/29/2013 | 09/04/2013 | 09/06/2013 |
07/31/2013 | CD | $0.29 | 07/30/2013 | 08/02/2013 | 08/06/2013 |
06/28/2013 | CD | $0.31 | 06/27/2013 | 07/02/2013 | 07/05/2013 |
05/31/2013 | CD | $0.31 | 05/30/2013 | 06/04/2013 | 06/06/2013 |
04/30/2013 | CD | $0.31 | 04/29/2013 | 05/02/2013 | 05/06/2013 |
03/28/2013 | CD | $0.33 | 03/27/2013 | 04/02/2013 | 04/04/2013 |
02/28/2013 | CD | $0.35 | 02/27/2013 | 03/04/2013 | 03/06/2013 |
01/31/2013 | CD | $0.37 | 01/30/2013 | 02/04/2013 | 02/06/2013 |
12/27/2012 | CD | $0.35 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
12/12/2012 | CD | $0.1512 | 12/14/2012 | 12/18/2012 | |
12/12/2012 | CD | $0.6021 | 12/14/2012 | 12/18/2012 | |
11/30/2012 | CD | $0.30 | 11/29/2012 | 12/04/2012 | 12/06/2012 |
10/31/2012 | CD | $0.275 | 10/30/2012 | 11/02/2012 | 11/06/2012 |
09/28/2012 | CD | $0.27 | 09/27/2012 | 10/02/2012 | 10/04/2012 |
08/31/2012 | CD | $0.275 | 09/05/2012 | 09/07/2012 | |
07/31/2012 | CD | $0.26 | 08/02/2012 | 08/06/2012 | |
06/29/2012 | CD | $0.27 | 07/03/2012 | 07/06/2012 | |
05/31/2012 | CD | $0.265 | 06/04/2012 | 06/06/2012 | |
04/30/2012 | CD | $0.255 | 05/02/2012 | 05/04/2012 | |
03/30/2012 | CD | $0.26 | 04/03/2012 | 04/05/2012 | |
02/29/2012 | CD | $0.2578 | 03/02/2012 | 03/06/2012 | |
01/31/2012 | CD | $0.255 | 02/02/2012 | 02/06/2012 | |
12/28/2011 | CD | $0.29 | 12/30/2011 | 01/03/2012 | |
11/30/2011 | CD | $0.3072 | 12/02/2011 | 12/06/2011 | |
10/31/2011 | CD | $0.3017 | 11/02/2011 | 11/04/2011 | |
09/30/2011 | CD | $0.3029 | 10/04/2011 | 10/06/2011 | |
08/31/2011 | CD | $0.3078 | 09/02/2011 | 09/07/2011 | |
07/29/2011 | CD | $0.2768 | 08/02/2011 | 08/04/2011 | |
06/30/2011 | CD | $0.2988 | 07/05/2011 | 07/07/2011 | |
05/31/2011 | CD | $0.3013 | 06/02/2011 | 06/06/2011 | |
04/29/2011 | CD | $0.2716 | 05/03/2011 | 05/05/2011 | |
03/31/2011 | CD | $0.2788 | 04/04/2011 | 04/06/2011 | |
02/28/2011 | CD | $0.2892 | 03/02/2011 | 03/04/2011 | |
01/31/2011 | CD | $0.3065 | 02/02/2011 | 02/04/2011 | |
12/29/2010 | CD | $0.2209 | 12/31/2010 | 01/04/2011 | |
12/08/2010 | CD | $0.0485 | 12/10/2010 | 12/14/2010 | |
11/30/2010 | CD | $0.2612 | 12/02/2010 | 12/06/2010 | |
10/29/2010 | CD | $0.2629 | 11/02/2010 | 11/04/2010 | |
09/30/2010 | CD | $0.0645 | 10/04/2010 | 10/06/2010 |
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