CORP Dividends
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
1W: -0.8%
1M: -3.0%
3M: -5.3%
YTD: -5.8%
1Y: -6.5%
3Y: +11.7%
5Y: -5.2%
$91.45
-0.18 (-0.20%)
Weekly Expected Move ±0.7%
$90
$91
$91
$92
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (198 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.4000 | $0.4000 | 518.39% | Monthly |
| 2026-09-01 | $0.3900 | $0.3900 | 502.12% | Monthly |
| 2026-08-03 | $0.4300 | $0.4300 | 499.63% | Monthly |
| 2026-07-01 | $0.4100 | $0.4100 | 487.91% | Monthly |
| 2026-06-01 | $0.4100 | $0.4100 | 484.02% | Monthly |
| 2026-05-01 | $0.4000 | $0.4000 | 482.94% | Monthly |
| 2026-04-01 | $0.3700 | $0.3700 | 482.80% | Monthly |
| 2026-03-02 | $0.3800 | $0.3800 | 477.64% | Monthly |
| 2026-02-02 | $0.3700 | $0.3700 | 474.53% | Monthly |
| 2025-12-31 | $0.4200 | $0.4200 | 476.24% | Monthly |
| 2025-12-01 | $0.3600 | $0.3600 | 470.28% | Monthly |
| 2025-11-03 | $0.4100 | $0.4100 | 475.32% | Monthly |
| 2025-10-01 | $0.3700 | $0.3700 | 470.83% | Monthly |
| 2025-09-02 | $0.4000 | $0.4000 | 477.37% | Monthly |
| 2025-08-01 | $0.3900 | $0.3900 | 474.87% | Monthly |
| 2025-07-01 | $0.3900 | $0.3900 | 475.45% | Monthly |
| 2025-06-02 | $0.4000 | $0.4000 | 481.54% | Monthly |
| 2025-05-01 | $0.3900 | $0.3900 | 479.08% | Monthly |
| 2025-04-01 | $0.4100 | $0.4100 | 472.05% | Monthly |
| 2025-03-03 | $0.3300 | $0.3300 | 465.07% | Monthly |
| 2025-02-03 | $0.3900 | $0.3900 | 477.29% | Monthly |
| 2024-12-31 | $0.3800 | $0.3800 | 474.24% | Monthly |
| 2024-12-02 | $0.4000 | $0.4000 | 460.05% | Monthly |
| 2024-11-01 | $0.3900 | $0.3900 | 462.04% | Monthly |
| 2024-10-01 | $0.3600 | $0.3600 | 440.82% | Monthly |
| 2024-09-03 | $0.3900 | $0.3900 | 445.74% | Monthly |
| 2024-08-01 | $0.3800 | $0.3800 | 444.17% | Monthly |
| 2024-07-01 | $0.3700 | $0.3700 | 448.28% | Monthly |
| 2024-06-03 | $0.3900 | $0.3900 | 443.53% | Monthly |
| 2024-05-01 | $0.3700 | $0.3700 | 445.30% | Monthly |
| 2024-04-01 | $0.3700 | $0.3700 | 431.13% | Monthly |
| 2024-03-01 | $0.3600 | $0.3600 | 425.49% | Monthly |
| 2024-02-01 | $0.3500 | $0.3500 | 415.04% | Monthly |
| 2023-12-28 | $0.3500 | $0.3500 | 411.37% | Monthly |
| 2023-12-01 | $0.3500 | $0.3500 | 422.80% | Monthly |
| 2023-11-01 | $0.3400 | $0.3400 | 438.26% | Monthly |
| 2023-10-02 | $0.3500 | $0.3500 | 428.44% | Monthly |
| 2023-09-01 | $0.3200 | $0.3200 | 407.52% | Monthly |
| 2023-08-01 | $0.3100 | $0.3100 | 396.21% | Monthly |
| 2023-07-03 | $0.3500 | $0.3500 | 386.74% | Monthly |
| 2023-06-01 | $0.3400 | $0.3400 | 373.39% | Monthly |
| 2023-05-01 | $0.3100 | $0.3100 | 360.92% | Monthly |
| 2023-04-03 | $0.3300 | $0.3300 | 348.79% | Monthly |
| 2023-03-01 | $0.3300 | $0.3300 | 351.32% | Monthly |
| 2023-02-01 | $0.3300 | $0.3300 | 324.27% | Monthly |
| 2022-12-29 | $0.3300 | $0.3300 | 326.49% | Monthly |
| 2022-12-01 | $0.3000 | $0.3000 | 316.78% | Monthly |
| 2022-11-01 | $0.2620 | $0.2620 | 326.50% | Monthly |
| 2022-10-03 | $0.2800 | $0.2800 | 315.06% | Monthly |
| 2022-09-01 | $0.2500 | $0.2500 | 298.49% | Monthly |
| 2022-08-01 | $0.2400 | $0.2400 | 282.09% | Monthly |
| 2022-07-01 | $0.2400 | $0.2400 | 289.56% | Monthly |
| 2022-06-01 | $0.2300 | $0.2300 | 283.71% | Monthly |
| 2022-05-02 | $0.2400 | $0.2400 | 286.26% | Monthly |
| 2022-04-01 | $0.2300 | $0.2300 | 268.48% | Monthly |
| 2022-03-01 | $0.2300 | $0.2300 | 259.64% | Monthly |
| 2022-02-01 | $0.2200 | $0.2200 | 256.33% | Monthly |
| 2021-12-30 | $0.2200 | $0.2200 | 250.57% | Monthly |
| 2021-12-10 | $0.0810 | $0.0810 | 254.84% | Weekly |
| 2021-12-01 | $0.2200 | $0.2200 | 247.45% | Monthly |
| 2021-11-01 | $0.2200 | $0.2200 | 261.07% | Monthly |
| 2021-10-01 | $0.2200 | $0.2200 | 264.10% | Monthly |
| 2021-09-01 | $0.2190 | $0.2188 | 264.50% | Monthly |
| 2021-08-02 | $0.2400 | $0.2400 | 264.84% | Monthly |
| 2021-07-01 | $0.2300 | $0.2300 | 270.85% | Monthly |
| 2021-06-01 | $0.2200 | $0.2200 | 279.51% | Monthly |
| 2021-05-03 | $0.2410 | $0.2414 | 286.14% | Monthly |
| 2021-04-01 | $0.2300 | $0.2300 | 291.43% | Monthly |
| 2021-03-01 | $0.2440 | $0.2437 | 292.14% | Monthly |
| 2021-02-01 | $0.2460 | $0.2456 | 289.36% | Monthly |
| 2020-12-30 | $0.2700 | $0.2700 | 290.31% | Monthly |
| 2020-12-11 | $0.1391 | $0.1391 | 291.53% | Monthly |
| 2020-12-01 | $0.2420 | $0.2420 | 279.46% | Monthly |
| 2020-11-02 | $0.2700 | $0.2700 | 289.16% | Monthly |
| 2020-10-01 | $0.2530 | $0.2534 | 289.77% | Monthly |
| 2020-09-01 | $0.2400 | $0.2400 | 293.35% | Monthly |
| 2020-08-03 | $0.2700 | $0.2700 | 297.03% | Monthly |
| 2020-07-01 | $0.2800 | $0.2800 | 305.78% | Monthly |
| 2020-06-01 | $0.2900 | $0.2900 | 313.45% | Monthly |
| 2020-05-01 | $0.2800 | $0.2800 | 320.78% | Monthly |
| 2020-04-01 | $0.2800 | $0.2800 | 337.71% | Monthly |
| 2020-03-02 | $0.2800 | $0.2800 | 313.75% | Monthly |
| 2020-02-03 | $0.3000 | $0.3000 | 316.84% | Monthly |
| 2019-12-30 | $0.2700 | $0.2700 | 323.69% | Monthly |
| 2019-12-02 | $0.2900 | $0.2900 | 330.07% | Monthly |
| 2019-11-01 | $0.2900 | $0.2900 | 331.69% | Monthly |
| 2019-10-01 | $0.3200 | $0.3200 | 333.09% | Monthly |
| 2019-09-03 | $0.3300 | $0.3300 | 327.13% | Monthly |
| 2019-08-01 | $0.2900 | $0.2900 | 329.84% | Monthly |
| 2019-07-01 | $0.2900 | $0.2900 | 330.04% | Monthly |
| 2019-06-03 | $0.2900 | $0.2900 | 336.95% | Monthly |
| 2019-05-01 | $0.2900 | $0.2900 | 342.50% | Monthly |
| 2019-04-01 | $0.3000 | $0.3000 | 343.75% | Monthly |
| 2019-03-01 | $0.3000 | $0.3000 | 348.02% | Monthly |
| 2019-02-01 | $0.3100 | $0.3100 | 344.86% | Monthly |
| 2018-12-28 | $0.3100 | $0.3100 | 350.61% | Monthly |
| 2018-12-03 | $0.3200 | $0.3200 | 349.33% | Monthly |
| 2018-11-01 | $0.3000 | $0.3000 | 349.03% | Monthly |
| 2018-10-01 | $0.2750 | $0.2750 | 339.59% | Monthly |
| 2018-09-04 | $0.2800 | $0.2800 | 339.15% | Monthly |
| 2018-08-01 | $0.2750 | $0.2750 | 337.93% | Monthly |
| 2018-07-02 | $0.2900 | $0.2900 | 338.41% | Monthly |
| 2018-06-01 | $0.3000 | $0.3000 | 335.14% | Monthly |
| 2018-05-01 | $0.2830 | $0.2830 | 332.38% | Monthly |
| 2018-04-02 | $0.2720 | $0.2720 | 323.54% | Monthly |
| 2018-03-01 | $0.2750 | $0.2750 | 321.01% | Monthly |
| 2018-02-01 | $0.2770 | $0.2770 | 313.15% | Monthly |
| 2017-12-28 | $0.2750 | $0.2750 | 309.04% | Monthly |
| 2017-12-13 | $0.0641 | $0.0641 | 309.56% | Monthly |
| 2017-12-01 | $0.2770 | $0.2770 | 304.82% | Monthly |
| 2017-11-01 | $0.2680 | $0.2680 | 301.72% | Monthly |
| 2017-10-02 | $0.2740 | $0.2740 | 299.85% | Monthly |
| 2017-09-01 | $0.2640 | $0.2640 | 295.92% | Monthly |
| 2017-08-01 | $0.2680 | $0.2680 | 294.76% | Monthly |
| 2017-07-03 | $0.2730 | $0.2730 | 295.49% | Monthly |
| 2017-06-01 | $0.2630 | $0.2630 | 293.52% | Monthly |
| 2017-05-01 | $0.2500 | $0.2500 | 293.92% | Monthly |
| 2017-04-03 | $0.2500 | $0.2500 | 294.64% | Monthly |
| 2017-03-01 | $0.2520 | $0.2520 | 293.18% | Monthly |
| 2017-02-01 | $0.2770 | $0.2770 | 292.00% | Monthly |
| 2016-12-28 | $0.2950 | $0.2950 | 292.26% | Monthly |
| 2016-12-01 | $0.2500 | $0.2500 | 294.96% | Monthly |
| 2016-11-01 | $0.2420 | $0.2420 | 284.29% | Monthly |
| 2016-10-03 | $0.2400 | $0.2400 | 283.49% | Monthly |
| 2016-09-01 | $0.2500 | $0.2500 | 282.42% | Monthly |
| 2016-08-01 | $0.2500 | $0.2500 | 282.95% | Monthly |
| 2016-07-01 | $0.2500 | $0.2500 | 285.29% | Monthly |
| 2016-06-01 | $0.2370 | $0.2370 | 295.61% | Monthly |
| 2016-05-02 | $0.2400 | $0.2400 | 296.51% | Monthly |
| 2016-04-01 | $0.2300 | $0.2300 | 275.85% | Monthly |
| 2016-03-01 | $0.2300 | $0.2300 | 284.28% | Monthly |
| 2016-02-01 | $0.2600 | $0.2600 | 290.57% | Monthly |
| 2015-12-29 | $0.2600 | $0.2600 | 288.34% | Monthly |
| 2015-12-09 | $0.0380 | $0.0380 | 284.57% | Weekly |
| 2015-12-01 | $0.2600 | $0.2600 | 278.40% | Monthly |
| 2015-11-02 | $0.2600 | $0.2600 | 314.38% | Monthly |
| 2015-09-30 | $0.2600 | $0.2600 | 317.12% | Monthly |
| 2015-08-31 | $0.2500 | $0.2500 | 320.07% | Monthly |
| 2015-07-31 | $0.2650 | $0.2650 | 319.74% | Monthly |
| 2015-06-30 | $0.2740 | $0.2740 | 322.98% | Monthly |
| 2015-05-29 | $0.2600 | $0.2600 | 318.60% | Special |
| 2015-03-31 | $0.2500 | $0.2500 | 342.32% | Monthly |
| 2015-02-27 | $0.2350 | $0.2350 | 344.64% | Monthly |
| 2015-01-30 | $0.2400 | $0.2400 | 343.86% | Monthly |
| 2014-12-29 | $0.2500 | $0.2500 | 356.58% | Monthly |
| 2014-12-10 | $0.3320 | $0.3320 | 356.68% | Monthly |
| 2014-11-28 | $0.2750 | $0.2750 | 323.16% | Monthly |
| 2014-10-31 | $0.2850 | $0.2850 | 678.72% | Monthly |
| 2014-09-30 | $0.2850 | $0.2850 | 679.34% | Monthly |
| 2014-08-29 | $0.2800 | $0.2800 | 666.35% | Monthly |
| 2014-07-31 | $0.2790 | $0.2790 | 677.40% | Monthly |
| 2014-06-30 | $0.2950 | $0.2950 | 673.80% | Monthly |
| 2014-05-30 | $0.2800 | $0.2800 | 674.28% | Monthly |
| 2014-04-30 | $0.2800 | $0.2800 | 683.86% | Monthly |
| 2014-03-31 | $0.2800 | $0.2800 | 693.29% | Monthly |
| 2014-02-28 | $0.2750 | $0.2750 | 696.58% | Monthly |
| 2014-01-31 | $0.2600 | $0.2600 | 710.67% | Monthly |
| 2013-12-27 | $0.2600 | $0.2600 | 733.47% | Monthly |
| 2013-12-11 | $3.6800 | $3.6800 | 739.57% | Monthly |
| 2013-11-29 | $0.2600 | $0.2600 | 355.21% | Monthly |
| 2013-10-31 | $0.2350 | $0.2350 | 328.52% | Monthly |
| 2013-09-30 | $0.2800 | $0.2800 | 340.14% | Monthly |
| 2013-08-30 | $0.2800 | $0.2800 | 341.64% | Monthly |
| 2013-07-31 | $0.2900 | $0.2900 | 338.97% | Monthly |
| 2013-06-28 | $0.3100 | $0.3100 | 338.26% | Monthly |
| 2013-05-31 | $0.3100 | $0.3100 | 322.87% | Monthly |
| 2013-04-30 | $0.3100 | $0.3100 | 308.98% | Monthly |
| 2013-03-28 | $0.3300 | $0.3300 | 308.84% | Monthly |
| 2013-02-28 | $0.3500 | $0.3500 | 300.98% | Monthly |
| 2013-01-31 | $0.3700 | $0.3700 | 293.52% | Monthly |
| 2012-12-27 | $0.3500 | $0.3500 | 279.37% | Monthly |
| 2012-11-30 | $0.3000 | $0.3000 | 270.78% | Quarterly |
| 2012-09-28 | $0.2700 | $0.2700 | 300.88% | Monthly |
| 2012-08-31 | $0.2750 | $0.2750 | 303.84% | Monthly |
| 2012-07-31 | $0.2600 | $0.2600 | 308.13% | Monthly |
| 2012-06-29 | $0.2700 | $0.2700 | 317.11% | Monthly |
| 2012-05-31 | $0.2650 | $0.2650 | 320.56% | Monthly |
| 2012-04-30 | $0.2550 | $0.2550 | 326.23% | Monthly |
| 2012-03-30 | $0.2600 | $0.2600 | 330.38% | Monthly |
| 2012-02-29 | $0.2580 | $0.2580 | 327.14% | Monthly |
| 2012-01-31 | $0.2550 | $0.2550 | 333.27% | Monthly |
| 2011-12-28 | $0.2900 | $0.2900 | 348.76% | Monthly |
| 2011-11-30 | $0.3070 | $0.3070 | 346.82% | Monthly |
| 2011-10-31 | $0.3020 | $0.3020 | 334.30% | Monthly |
| 2011-09-30 | $0.3030 | $0.3030 | 338.77% | Monthly |
| 2011-08-31 | $0.3080 | $0.3080 | 313.24% | Monthly |
| 2011-07-29 | $0.2770 | $0.2770 | 282.99% | Monthly |
| 2011-06-30 | $0.2990 | $0.2990 | 261.68% | Monthly |
| 2011-05-31 | $0.3010 | $0.3010 | 228.88% | Monthly |
| 2011-04-29 | $0.2720 | $0.2720 | 201.12% | Monthly |
| 2011-03-31 | $0.2790 | $0.2790 | 176.39% | Monthly |
| 2011-02-28 | $0.2890 | $0.2890 | 146.79% | Monthly |
| 2011-01-31 | $0.3070 | $0.3070 | 118.05% | Monthly |
| 2010-12-29 | $0.2210 | $0.2210 | 87.23% | Monthly |
| 2010-12-08 | $0.0490 | $0.0490 | 64.93% | Weekly |
| 2010-11-30 | $0.2610 | $0.2610 | 58.62% | Monthly |
| 2010-10-29 | $0.2630 | $0.2630 | 32.22% | Monthly |
| 2010-09-30 | $0.0640 | $0.0640 | 6.32% | Monthly |