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 1
Invested$16,000
Annual Div.$779
Monthly$65
Shares173.8
Value$16,779
Year 2
Invested$22,000
Annual Div.$1,187
Monthly$99
Shares244.0
Value$24,988
Year 3
Invested$28,000
Annual Div.$1,662
Monthly$138
Shares314.6
Value$34,172
Year 4
Invested$34,000
Annual Div.$2,213
Monthly$184
Shares385.8
Value$44,466
Year 5
Invested$40,000
Annual Div.$2,854
Monthly$238
Shares458.2
Value$56,028
Year 6
Invested$46,000
Annual Div.$3,598
Monthly$300
Shares532.2
Value$69,038
Year 7
Invested$52,000
Annual Div.$4,464
Monthly$372
Shares608.3
Value$83,707
Year 8
Invested$58,000
Annual Div.$5,473
Monthly$456
Shares686.9
Value$100,278
Year 9
Invested$64,000
Annual Div.$6,647
Monthly$554
Shares768.5
Value$119,032
Year 10
Invested$70,000
Annual Div.$8,016
Monthly$668
Shares853.8
Value$140,297

CORP Dividend Per Share by Year

CORP Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-012026-07-06$0.41
2026-06-012026-06-03$0.41
2026-05-012026-05-05$0.40
2026-04-012026-04-03$0.37
2026-03-022026-03-04$0.38
2026-02-022026-02-04$0.37
2025-12-312026-01-05$0.42
2025-12-012025-12-03$0.36
2025-11-032025-11-05$0.41
2025-10-012025-10-03$0.38
2025-09-022025-09-04$0.40
2025-08-012025-08-05$0.39
2025-07-012025-07-03$0.39
2025-06-022025-06-04$0.40
2025-05-012025-05-05$0.39
2025-04-012025-04-03$0.41
2025-03-032025-03-05$0.33
2025-02-032025-02-05$0.39
2024-12-312025-01-03$0.38
2024-12-022024-12-04$0.40
2024-11-012024-11-05$0.39
2024-10-012024-10-03$0.36
2024-09-032024-09-05$0.39
2024-08-012024-08-05$0.38
2024-07-012024-07-03$0.37
2024-06-032024-06-05$0.39
2024-05-012024-05-06$0.37
2024-04-012024-04-04$0.37
2024-03-012024-03-06$0.36
2024-02-012024-02-06$0.35
2023-12-282024-01-03$0.35
2023-12-012023-12-06$0.35
2023-11-012023-11-06$0.34
2023-10-022023-10-05$0.35
2023-09-012023-09-07$0.32
2023-08-012023-08-04$0.31
2023-07-032023-07-07$0.35
2023-06-012023-06-06$0.34
2023-05-012023-05-04$0.31
2023-04-032023-04-06$0.33
2023-03-012023-03-06$0.33
2023-02-012023-02-06$0.33
2022-12-292023-01-04$0.33
2022-12-012022-12-06$0.30
2022-11-012022-11-04$0.26
2022-10-032022-10-06$0.28
2022-09-012022-09-07$0.25
2022-08-012022-08-04$0.24
2022-07-012022-07-07$0.24
2022-06-012022-06-06$0.23
2022-05-022022-05-05$0.24
2022-04-012022-04-06$0.23
2022-03-012022-03-04$0.23
2022-02-012022-02-04$0.22
2021-12-302022-01-04$0.22
2021-12-102021-12-15$0.08
2021-12-012021-12-06$0.22
2021-11-012021-11-04$0.22
2021-10-012021-10-06$0.22
2021-09-012021-09-07$0.22
2021-08-022021-08-05$0.24
2021-07-012021-07-07$0.23
2021-06-012021-06-04$0.22
2021-05-032021-05-06$0.24
2021-04-012021-04-07$0.23
2021-03-012021-03-04$0.24
2021-02-012021-02-04$0.25
2020-12-302021-01-05$0.27
2020-12-112020-12-16$0.14
2020-12-012020-12-04$0.24
2020-11-022020-11-05$0.27
2020-10-012020-10-06$0.25
2020-09-012020-09-04$0.24
2020-08-032020-08-06$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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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.