CORP is PIMCO's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (Corporate Bond). Trading at $96.38. Current dividend yield: 4.98%.
Dividend snapshot
| Annual dividend rate | $4.73 |
| Current yield | 4.98% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.4000 |
| 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 |
|---|---|
| 2026-05-01 | $0.4000 |
| 2026-04-01 | $0.3700 |
| 2026-03-02 | $0.3800 |
| 2026-02-02 | $0.3700 |
| 2025-12-31 | $0.4200 |
| 2025-12-01 | $0.3600 |
| 2025-11-03 | $0.4100 |
| 2025-10-01 | $0.3800 |
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.
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.