CORP Dividend Calculator
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) currently yields 4.87% and paid $4.70 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$96.52
Dividend Yield
4.87%
12-Mo Dividend / Share
$4.70
5-Yr Div Growth / Yr
+8.7%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from CORP
Portfolio Value
$140,297
Year 10
Monthly Dividends
$668
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — CORP
Projected Income from CORP
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $779 | $65 | 173.8 | $16,779 |
| 2 | $22,000 | $1,187 | $99 | 244.0 | $24,988 |
| 3 | $28,000 | $1,662 | $138 | 314.6 | $34,172 |
| 4 | $34,000 | $2,213 | $184 | 385.8 | $44,466 |
| 5 | $40,000 | $2,854 | $238 | 458.2 | $56,028 |
| 6 | $46,000 | $3,598 | $300 | 532.2 | $69,038 |
| 7 | $52,000 | $4,464 | $372 | 608.3 | $83,707 |
| 8 | $58,000 | $5,473 | $456 | 686.9 | $100,278 |
| 9 | $64,000 | $6,647 | $554 | 768.5 | $119,032 |
| 10 | $70,000 | $8,016 | $668 | 853.8 | $140,297 |
CORP Dividend Per Share by Year
CORP Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.41 |
| 2026-06-01 | 2026-06-03 | $0.41 |
| 2026-05-01 | 2026-05-05 | $0.40 |
| 2026-04-01 | 2026-04-03 | $0.37 |
| 2026-03-02 | 2026-03-04 | $0.38 |
| 2026-02-02 | 2026-02-04 | $0.37 |
| 2025-12-31 | 2026-01-05 | $0.42 |
| 2025-12-01 | 2025-12-03 | $0.36 |
| 2025-11-03 | 2025-11-05 | $0.41 |
| 2025-10-01 | 2025-10-03 | $0.38 |
| 2025-09-02 | 2025-09-04 | $0.40 |
| 2025-08-01 | 2025-08-05 | $0.39 |
| 2025-07-01 | 2025-07-03 | $0.39 |
| 2025-06-02 | 2025-06-04 | $0.40 |
| 2025-05-01 | 2025-05-05 | $0.39 |
| 2025-04-01 | 2025-04-03 | $0.41 |
| 2025-03-03 | 2025-03-05 | $0.33 |
| 2025-02-03 | 2025-02-05 | $0.39 |
| 2024-12-31 | 2025-01-03 | $0.38 |
| 2024-12-02 | 2024-12-04 | $0.40 |
| 2024-11-01 | 2024-11-05 | $0.39 |
| 2024-10-01 | 2024-10-03 | $0.36 |
| 2024-09-03 | 2024-09-05 | $0.39 |
| 2024-08-01 | 2024-08-05 | $0.38 |
| 2024-07-01 | 2024-07-03 | $0.37 |
| 2024-06-03 | 2024-06-05 | $0.39 |
| 2024-05-01 | 2024-05-06 | $0.37 |
| 2024-04-01 | 2024-04-04 | $0.37 |
| 2024-03-01 | 2024-03-06 | $0.36 |
| 2024-02-01 | 2024-02-06 | $0.35 |
| 2023-12-28 | 2024-01-03 | $0.35 |
| 2023-12-01 | 2023-12-06 | $0.35 |
| 2023-11-01 | 2023-11-06 | $0.34 |
| 2023-10-02 | 2023-10-05 | $0.35 |
| 2023-09-01 | 2023-09-07 | $0.32 |
| 2023-08-01 | 2023-08-04 | $0.31 |
| 2023-07-03 | 2023-07-07 | $0.35 |
| 2023-06-01 | 2023-06-06 | $0.34 |
| 2023-05-01 | 2023-05-04 | $0.31 |
| 2023-04-03 | 2023-04-06 | $0.33 |
| 2023-03-01 | 2023-03-06 | $0.33 |
| 2023-02-01 | 2023-02-06 | $0.33 |
| 2022-12-29 | 2023-01-04 | $0.33 |
| 2022-12-01 | 2022-12-06 | $0.30 |
| 2022-11-01 | 2022-11-04 | $0.26 |
| 2022-10-03 | 2022-10-06 | $0.28 |
| 2022-09-01 | 2022-09-07 | $0.25 |
| 2022-08-01 | 2022-08-04 | $0.24 |
| 2022-07-01 | 2022-07-07 | $0.24 |
| 2022-06-01 | 2022-06-06 | $0.23 |
| 2022-05-02 | 2022-05-05 | $0.24 |
| 2022-04-01 | 2022-04-06 | $0.23 |
| 2022-03-01 | 2022-03-04 | $0.23 |
| 2022-02-01 | 2022-02-04 | $0.22 |
| 2021-12-30 | 2022-01-04 | $0.22 |
| 2021-12-10 | 2021-12-15 | $0.08 |
| 2021-12-01 | 2021-12-06 | $0.22 |
| 2021-11-01 | 2021-11-04 | $0.22 |
| 2021-10-01 | 2021-10-06 | $0.22 |
| 2021-09-01 | 2021-09-07 | $0.22 |
| 2021-08-02 | 2021-08-05 | $0.24 |
| 2021-07-01 | 2021-07-07 | $0.23 |
| 2021-06-01 | 2021-06-04 | $0.22 |
| 2021-05-03 | 2021-05-06 | $0.24 |
| 2021-04-01 | 2021-04-07 | $0.23 |
| 2021-03-01 | 2021-03-04 | $0.24 |
| 2021-02-01 | 2021-02-04 | $0.25 |
| 2020-12-30 | 2021-01-05 | $0.27 |
| 2020-12-11 | 2020-12-16 | $0.14 |
| 2020-12-01 | 2020-12-04 | $0.24 |
| 2020-11-02 | 2020-11-05 | $0.27 |
| 2020-10-01 | 2020-10-06 | $0.25 |
| 2020-09-01 | 2020-09-04 | $0.24 |
| 2020-08-03 | 2020-08-06 | $0.27 |
CORP Dividend FAQ
How much does CORP pay in dividends per share?
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund paid $4.70 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does CORP pay dividends?
CORP pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is CORP's dividend yield?
At the last close of $96.52, CORP yields approximately 4.87% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is CORP's dividend growth rate?
CORP's dividend per share has compounded at 8.7% per year over the last 5 years (8.8% over 3 years). Past growth does not guarantee future increases.
How much CORP do I need for $100 a month in dividends?
At the trailing payout of $4.70 per share per year, roughly 256 shares — about $24,709.12 at the current price. Use the calculator above to model your own target.
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