CORP is PIMCO's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (Corporate Bond). Trading at $94.39. Current dividend yield: 5.01%.
Dividend snapshot
| Annual dividend rate | $4.73 |
| Current yield | 5.01% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.3900 |
| 5-year dividend CAGR | 6.59% |
| 3-year dividend CAGR | 15.23% |
| Expense ratio | 0.41% |
| Payout ratio | 0% |
| Market cap | $1.62B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3900 |
| 2026-08-03 | $0.4300 |
| 2026-07-01 | $0.4100 |
| 2026-06-01 | $0.4100 |
| 2026-05-01 | $0.4000 |
| 2026-04-01 | $0.3700 |
| 2026-03-02 | $0.3800 |
| 2026-02-02 | $0.3700 |
About CORP
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Corporate Index (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.
Frequently asked
What is CORP's dividend yield?
CORP (PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund) currently has a dividend yield of 5.01%, which works out to about $4.73 in annual dividend payments per share.
When is CORP's next ex-dividend date?
CORP's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did CORP last pay a dividend?
CORP's most recent dividend payment date was Sep 03, 2026.
How often does CORP pay dividends?
CORP pays dividends on a monthly schedule.
How fast is CORP growing its dividend?
CORP has been growing its dividend at a 15.23% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CORP in DiviDrip
Add CORP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CORP and add your shares.
- View the CORP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CORP.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.