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CORP Ex Dividend Date
CORP Ex Dividend Date shows the ex-dividend date of PIMCO Investment Grade Corporate Bond Index ETF along with dividend yield, payout ratio, and dividend history for CORP.
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Last update date: July 24, 2026
When is the CORP Ex Dividend Date?
The CORP Ex Dividend Date is on July 1, 2026.
| Company | PIMCO Investment Grade Corporate Bond Index ETF |
|---|---|
| Stock Symbol | CORP - AMEX |
| CORP Stock Price | $95.03 |
| CORP Ex-Dividend Date | July 1, 2026 |
| CORP Dividend Record Date | July 1, 2026 |
| CORP Dividend Declaration Date | January 27, 2026 |
| CORP Dividend Payout Date | July 6, 2026 |
| CORP Dividend Period | Monthly |
| CORP Dividend Payout | $0.41 Per Share |
| CORP Annual Dividend | $4.69 Per Share |
| CORP Dividend Payout Ratio | % |
| CORP Dividend Yield | 4.94% |
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CORP Dividend History
| CORP Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.41000 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.41000 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.40000 | |
| 04/01/2026 | 04/03/2026 | Monthly | $0.37000 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.38000 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.37000 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.42000 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.36000 | -12.20% |
| 11/03/2025 | 11/05/2025 | Monthly | $0.41000 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.37000 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.40000 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.39000 | |
| 07/01/2025 | 07/03/2025 | Monthly | $0.39000 | -2.50% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.40000 | +2.56% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.39000 | -4.88% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.41000 | +24.24% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.33000 | -15.38% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.39000 | +2.63% |
| 12/31/2024 | 01/03/2025 | Monthly | $0.38000 | -5.00% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.40000 | +2.56% |
| 11/01/2024 | 11/05/2024 | Monthly | $0.39000 | +8.33% |
| 10/01/2024 | 10/03/2024 | Monthly | $0.36000 | -7.69% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.39000 | +2.63% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.38000 | +2.70% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.37000 | -5.13% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.39000 | +5.41% |
| 05/01/2024 | 05/06/2024 | Monthly | $0.37000 | |
| 04/01/2024 | 04/04/2024 | Monthly | $0.37000 | +2.78% |
| 03/01/2024 | 03/06/2024 | Monthly | $0.36000 | +2.86% |
| 02/01/2024 | 02/06/2024 | Monthly | $0.35000 | |
| 12/28/2023 | 01/03/2024 | Monthly | $0.35000 | |
| 12/01/2023 | 12/06/2023 | Monthly | $0.35000 | +2.94% |
| 11/01/2023 | 11/06/2023 | Monthly | $0.34000 | -2.86% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.35000 | +9.37% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.32000 | +3.23% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.31000 | -11.43% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.35000 | +2.94% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.34000 | +9.68% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.31000 | -6.06% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.33000 | |
| 03/01/2023 | 03/06/2023 | Monthly | $0.33000 | |
| 02/01/2023 | 02/06/2023 | Monthly | $0.33000 | |
| 12/29/2022 | 01/04/2023 | Monthly | $0.33000 | +10.00% |
| 12/01/2022 | 12/06/2022 | Monthly | $0.30000 | +14.50% |
| 11/01/2022 | 11/04/2022 | Monthly | $0.26200 | -6.43% |
| 10/03/2022 | 10/06/2022 | Monthly | $0.28000 | +12.00% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.25000 | +4.17% |
| 08/01/2022 | 08/04/2022 | Monthly | $0.24000 | |
| 07/01/2022 | 07/07/2022 | Monthly | $0.24000 | +4.35% |
| 06/01/2022 | 06/06/2022 | Monthly | $0.23000 | -4.17% |
| 05/02/2022 | 05/05/2022 | Monthly | $0.24000 | +4.35% |
| 04/01/2022 | 04/06/2022 | Monthly | $0.23000 | |
| 03/01/2022 | 03/04/2022 | Monthly | $0.23000 | +4.55% |
| 02/01/2022 | 02/04/2022 | Monthly | $0.22000 | |
| 12/30/2021 | 01/04/2022 | Monthly | $0.22000 | +171.44% |
| 12/10/2021 | 12/15/2021 | Other | $0.08105 | -63.16% |
| 12/01/2021 | 12/06/2021 | Monthly | $0.22000 | |
| 11/01/2021 | 11/04/2021 | Monthly | $0.22000 | |
| 10/01/2021 | 10/06/2021 | Monthly | $0.22000 | +0.53% |
| 09/01/2021 | 09/07/2021 | Monthly | $0.21885 | -8.81% |
| 08/02/2021 | 08/05/2021 | Monthly | $0.24000 | +4.35% |
| 07/01/2021 | 07/07/2021 | Monthly | $0.23000 | +4.55% |
| 06/01/2021 | 06/04/2021 | Monthly | $0.22000 | -8.88% |
| 05/03/2021 | 05/06/2021 | Monthly | $0.24145 | +4.98% |
| 04/01/2021 | 04/07/2021 | Monthly | $0.23000 | -5.63% |
| 03/01/2021 | 03/04/2021 | Monthly | $0.24372 | -0.76% |
| 02/01/2021 | 02/04/2021 | Monthly | $0.24559 | -9.04% |
| 12/30/2020 | 01/05/2021 | Monthly | $0.27000 | +94.06% |
| 12/11/2020 | 12/16/2020 | Other | $0.13913 | -42.51% |
| 12/01/2020 | 12/04/2020 | Monthly | $0.24200 | -10.37% |
| 11/02/2020 | 11/05/2020 | Monthly | $0.27000 | +6.55% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.25341 | +5.59% |
| 09/01/2020 | 09/04/2020 | Monthly | $0.24000 | -11.11% |
| 08/03/2020 | 08/06/2020 | Monthly | $0.27000 | -3.57% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.28000 | -3.45% |
| 06/01/2020 | 06/04/2020 | Monthly | $0.29000 | +3.57% |
| 05/01/2020 | 05/06/2020 | Monthly | $0.28000 | |
| 04/01/2020 | 04/06/2020 | Monthly | $0.28000 | |
| 03/02/2020 | 03/05/2020 | Monthly | $0.28000 | -6.67% |
| 02/03/2020 | 02/06/2020 | Monthly | $0.30000 | +11.11% |
| 12/30/2019 | 01/03/2020 | Monthly | $0.27000 | -6.90% |
| 12/02/2019 | 12/05/2019 | Monthly | $0.29000 | |
| 11/01/2019 | 11/06/2019 | Monthly | $0.29000 | -9.38% |
| 10/01/2019 | 10/04/2019 | Monthly | $0.32000 | -3.03% |
| 09/03/2019 | 09/06/2019 | Monthly | $0.33000 | +13.79% |
| 08/01/2019 | 08/06/2019 | Monthly | $0.29000 | |
| 07/01/2019 | 07/05/2019 | Monthly | $0.29000 | |
| 06/03/2019 | 06/06/2019 | Monthly | $0.29000 | |
| 05/01/2019 | 05/06/2019 | Monthly | $0.29000 | -3.33% |
| 04/01/2019 | 04/04/2019 | Monthly | $0.30000 | |
| 03/01/2019 | 03/06/2019 | Monthly | $0.30000 | -3.23% |
| 02/01/2019 | 02/06/2019 | Monthly | $0.31000 | |
| 12/28/2018 | 01/03/2019 | Monthly | $0.31000 | -3.13% |
| 12/03/2018 | 12/06/2018 | Monthly | $0.32000 | +6.67% |
| 11/01/2018 | 11/06/2018 | Monthly | $0.30000 | +9.09% |
| 10/01/2018 | 10/04/2018 | Monthly | $0.27500 | -1.79% |
| 09/04/2018 | 09/07/2018 | Monthly | $0.28000 | +1.82% |
| 08/01/2018 | 08/06/2018 | Monthly | $0.27500 | -5.17% |
| 07/02/2018 | 07/06/2018 | Monthly | $0.29000 | -3.33% |
| 06/01/2018 | 06/06/2018 | Monthly | $0.30000 | +6.01% |
| 05/01/2018 | 05/04/2018 | Monthly | $0.28300 | +4.04% |
| 04/02/2018 | 04/05/2018 | Monthly | $0.27200 | -1.09% |
| 03/01/2018 | 03/06/2018 | Monthly | $0.27500 | -0.72% |
| 02/01/2018 | 02/06/2018 | Monthly | $0.27700 | +0.73% |
| 12/28/2017 | 01/03/2018 | Monthly | $0.27500 | +328.68% |
| 12/13/2017 | 12/15/2017 | Other | $0.06415 | -76.84% |
| 12/01/2017 | 12/06/2017 | Monthly | $0.27700 | +3.36% |
| 11/01/2017 | 11/06/2017 | Monthly | $0.26800 | -2.19% |
| 10/02/2017 | 10/05/2017 | Monthly | $0.27400 | +3.79% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.26400 | -1.49% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.26800 | -1.83% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.27300 | +3.80% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.26300 | +5.20% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.25000 | |
| 04/03/2017 | 04/07/2017 | Monthly | $0.25000 | -0.79% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.25200 | -9.03% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.27700 | -6.10% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.29500 | +18.00% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.25000 | +3.31% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.24200 | +0.83% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.24000 | -4.00% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.25000 | |
| 08/01/2016 | 08/05/2016 | Monthly | $0.25000 | |
| 07/01/2016 | 07/08/2016 | Monthly | $0.25000 | +5.49% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.23713 | -1.25% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.24000 | +4.35% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.23000 | |
| 03/01/2016 | 03/07/2016 | Monthly | $0.23000 | -11.54% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.26000 | |
| 12/29/2015 | 01/05/2016 | Monthly | $0.26000 | +584.21% |
| 12/09/2015 | 12/15/2015 | Other | $0.03840 | -85.38% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.26000 | |
| 11/02/2015 | 11/06/2015 | Monthly | $0.26000 | |
| 09/30/2015 | 10/06/2015 | Monthly | $0.26000 | +4.00% |
| 08/31/2015 | 09/04/2015 | Monthly | $0.25000 | -5.66% |
| 07/31/2015 | 08/06/2015 | Monthly | $0.26500 | -3.28% |
| 06/30/2015 | 07/07/2015 | Monthly | $0.27400 | +5.38% |
| 05/29/2015 | 06/04/2015 | Monthly | $0.26000 | |
| 04/30/2015 | 05/06/2015 | Monthly | $0.26000 | +4.00% |
| 03/31/2015 | 04/07/2015 | Monthly | $0.25000 | +6.38% |
| 02/27/2015 | 03/05/2015 | Monthly | $0.23500 | -2.08% |
| 01/30/2015 | 02/05/2015 | Monthly | $0.24000 | -4.00% |
| 12/29/2014 | 01/05/2015 | Monthly | $0.25000 | -24.70% |
| 12/10/2014 | 12/16/2014 | Other | $0.33207 | +20.73% |
| 11/28/2014 | 12/04/2014 | Monthly | $0.27500 | -3.51% |
| 10/31/2014 | 11/06/2014 | Monthly | $0.28500 | |
| 09/30/2014 | 10/06/2014 | Monthly | $0.28500 | +1.79% |
| 08/29/2014 | 09/05/2014 | Monthly | $0.28000 | +0.36% |
| 07/31/2014 | 08/06/2014 | Monthly | $0.27900 | -5.42% |
| 06/30/2014 | 07/07/2014 | Monthly | $0.29500 | +5.36% |
| 05/30/2014 | 06/05/2014 | Monthly | $0.28000 | |
| 04/30/2014 | 05/06/2014 | Monthly | $0.28000 | |
| 03/31/2014 | 04/04/2014 | Monthly | $0.28000 | +1.82% |
| 02/28/2014 | 03/06/2014 | Monthly | $0.27500 | +5.77% |
| 01/31/2014 | 02/06/2014 | Monthly | $0.26000 | |
| 12/27/2013 | 01/03/2014 | Monthly | $0.26000 | -92.93% |
| 12/11/2013 | 12/17/2013 | Other | $3.67980 | |
| 11/29/2013 | 12/05/2013 | Monthly | $0.26000 | +10.64% |
| 10/31/2013 | 11/06/2013 | Monthly | $0.23500 | -16.07% |
| 09/30/2013 | 10/04/2013 | Monthly | $0.28000 | |
| 08/30/2013 | 09/06/2013 | Monthly | $0.28000 | -3.45% |
| 07/31/2013 | 08/06/2013 | Monthly | $0.29000 | -6.45% |
| 06/28/2013 | 07/05/2013 | Monthly | $0.31000 | |
| 05/31/2013 | 06/06/2013 | Monthly | $0.31000 | |
| 04/30/2013 | 05/06/2013 | Monthly | $0.31000 | -6.06% |
| 03/28/2013 | 04/04/2013 | Monthly | $0.33000 | -5.71% |
| 02/28/2013 | 03/06/2013 | Monthly | $0.35000 | -5.41% |
| 01/31/2013 | 02/06/2013 | Monthly | $0.37000 | +5.71% |
| 12/27/2012 | 01/03/2013 | Monthly | $0.35000 | -53.54% |
| 12/12/2012 | 12/18/2012 | Other | $0.75331 | +151.10% |
| 11/30/2012 | 12/06/2012 | Monthly | $0.30000 | +9.09% |
| 10/31/2012 | 11/06/2012 | Monthly | $0.27500 | +1.85% |
| 09/28/2012 | 10/04/2012 | Monthly | $0.27000 | -1.82% |
| 08/31/2012 | 09/07/2012 | Monthly | $0.27500 | +5.77% |
| 07/31/2012 | 08/06/2012 | Monthly | $0.26000 | -3.70% |
| 06/29/2012 | 07/06/2012 | Monthly | $0.27000 | +1.89% |
| 05/31/2012 | 06/06/2012 | Monthly | $0.26500 | +3.92% |
| 04/30/2012 | 05/04/2012 | Monthly | $0.25500 | -1.92% |
| 03/30/2012 | 04/05/2012 | Monthly | $0.26000 | +0.78% |
| 02/29/2012 | 03/06/2012 | Monthly | $0.25775 | +1.18% |
| 01/31/2012 | 02/06/2012 | Monthly | $0.25500 | -12.07% |
| 12/28/2011 | 01/03/2012 | Monthly | $0.29000 | -5.54% |
| 11/30/2011 | 12/06/2011 | Monthly | $0.30716 | +1.66% |
| 10/31/2011 | 11/04/2011 | Monthly | $0.30166 | -0.33% |
| 09/30/2011 | 10/06/2011 | Monthly | $0.30288 | -1.62% |
| 08/31/2011 | 09/07/2011 | Monthly | $0.30777 | +11.19% |
| 07/29/2011 | 08/04/2011 | Monthly | $0.27678 | -7.36% |
| 06/30/2011 | 07/07/2011 | Monthly | $0.29880 | -0.66% |
| 05/31/2011 | 06/06/2011 | Monthly | $0.30125 | +10.66% |
| 04/29/2011 | 05/05/2011 | Monthly | $0.27155 | -2.51% |
| 03/31/2011 | 04/06/2011 | Monthly | $0.27880 | -3.46% |
| 02/28/2011 | 03/04/2011 | Monthly | $0.28922 | -5.86% |
| 01/31/2011 | 02/04/2011 | Monthly | $0.30651 | +38.91% |
| 12/29/2010 | 01/04/2011 | Monthly | $0.22089 | +351.02% |
| 12/08/2010 | 12/14/2010 | Other | $0.04851 | -81.23% |
| 11/30/2010 | 12/06/2010 | Monthly | $0.26120 | -0.76% |
| 10/29/2010 | 11/04/2010 | Monthly | $0.26294 | +310.94% |
| 09/30/2010 | 10/06/2010 | Other | $0.06448 |
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