CORP ETF last paid $0.43 per share as of Aug 3, 2026
CORP ETF last paid $0.43 per share as of Aug 3, 2026
$94.65
AUM$1.6B
TER0.41%
Holdings1,470
Do a full portfolio x-ray with CORP
CORP ETF last paid $0.43 per share as of Aug 3, 2026
$94.65
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund
AUM$1.6B
TER0.41%
Holdings1,470
Do a full portfolio x-ray with CORP
CORP last paid $0.43 per share, with an ex-dividend date of Aug 3, 2026. CORP is Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund.
Dividend Yield
4.48%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.43
YoY Growth
+3.33%
CORP ETF Dividends
CORP dividends yield 4.48%, paid on a monthly basis. The most recent distribution was $0.4300 on 2026-08-03.
CORP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.
CORP total return includes reinvested dividends. CORP high-yield alternatives are available in the ETF Screener.