Dividend History for …
Click to see Stock Price Quote detail and other financial information on CORP, or here to see CORP Projected 10 Year Dividend Yield.
| PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust (NYSE:CORP) Dividend History | |||||
|---|---|---|---|---|---|
| PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF TrustCORP 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Feb. 26, 20212/26/21 | Mar. 01, 20213/1/21 | Mar. 02, 20213/2/21 | Mar. 04, 20213/4/21 | 0 | 0.244 |
| Jan. 29, 20211/29/21 | Feb. 01, 20212/1/21 | Feb. 02, 20212/2/21 | Feb. 04, 20212/4/21 | 0 | 0.246 |
| Dec. 29, 202012/29/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | Jan. 05, 20211/5/21 | 0 | 0.270 |
| PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF TrustCORP 2021 Total: | 0.759 | ||||
| PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF TrustCORP 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Dec. 14, 202012/14/20 | Dec. 16, 202012/16/20 | B | 0.111 |
| Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Dec. 14, 202012/14/20 | Dec. 16, 202012/16/20 | C | 0.028 |
| Nov. 30, 202011/30/20 | Dec. 01, 202012/1/20 | Dec. 02, 202012/2/20 | Dec. 04, 202012/4/20 | 0 | 0.242 |
| Oct. 30, 202010/30/20 | Nov. 02, 202011/2/20 | Nov. 03, 202011/3/20 | Nov. 05, 202011/5/20 | 0 | 0.270 |
| Sep. 30, 20209/30/20 | Oct. 01, 202010/1/20 | Oct. 02, 202010/2/20 | Oct. 06, 202010/6/20 | 0 | 0.253 |
| Aug. 31, 20208/31/20 | Sep. 01, 20209/1/20 | Sep. 02, 20209/2/20 | Sep. 04, 20209/4/20 | 0 | 0.240 |
| Jul. 31, 20207/31/20 | Aug. 03, 20208/3/20 | Aug. 04, 20208/4/20 | Aug. 06, 20208/6/20 | 0 | 0.270 |
| Jun. 30, 20206/30/20 | Jul. 01, 20207/1/20 | Jul. 02, 20207/2/20 | Jul. 07, 20207/7/20 | 0 | 0.280 |
| May. 29, 20205/29/20 | Jun. 01, 20206/1/20 | Jun. 02, 20206/2/20 | Jun. 04, 20206/4/20 | 0 | 0.290 |
| Apr. 30, 20204/30/20 | May. 01, 20205/1/20 | May. 04, 20205/4/20 | May. 06, 20205/6/20 | 0 | 0.280 |
| Mar. 31, 20203/31/20 | Apr. 01, 20204/1/20 | Apr. 02, 20204/2/20 | Apr. 06, 20204/6/20 | 0 | 0.280 |
| Feb. 28, 20202/28/20 | Mar. 02, 20203/2/20 | Mar. 03, 20203/3/20 | Mar. 05, 20203/5/20 | 0 | 0.280 |
| Jan. 31, 20201/31/20 | Feb. 03, 20202/3/20 | Feb. 04, 20202/4/20 | Feb. 06, 20202/6/20 | 0 | 0.300 |
| Dec. 27, 201912/27/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | Jan. 03, 20201/3/20 | 0 | 0.270 |
| PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF TrustCORP 2020 Total: | 3.395 | ||||
| PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF TrustCORP 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 29, 201911/29/19 | Dec. 02, 201912/2/19 | Dec. 03, 201912/3/19 | Dec. 05, 201912/5/19 | 0 | 0.290 |
| Oct. 31, 201910/31/19 | Nov. 01, 201911/1/19 | Nov. 04, 201911/4/19 | Nov. 06, 201911/6/19 | 0 | 0.290 |
| Sep. 30, 20199/30/19 | Oct. 01, 201910/1/19 | Oct. 02, 201910/2/19 | Oct. 04, 201910/4/19 | 0 | 0.320 |
| Aug. 30, 20198/30/19 | Sep. 03, 20199/3/19 | Sep. 04, 20199/4/19 | Sep. 06, 20199/6/19 | 0 | 0.330 |
| Jul. 31, 20197/31/19 | Aug. 01, 20198/1/19 | Aug. 02, 20198/2/19 | Aug. 06, 20198/6/19 | 0 | 0.290 |
| Jun. 28, 20196/28/19 | Jul. 01, 20197/1/19 | Jul. 02, 20197/2/19 | Jul. 05, 20197/5/19 | 0 | 0.290 |
| May. 31, 20195/31/19 | Jun. 03, 20196/3/19 | Jun. 04, 20196/4/19 | Jun. 06, 20196/6/19 | 0 | 0.290 |
| Apr. 30, 20194/30/19 | May. 01, 20195/1/19 | May. 02, 20195/2/19 | May. 06, 20195/6/19 | 0 | 0.290 |
| Mar. 29, 20193/29/19 | Apr. 01, 20194/1/19 | Apr. 02, 20194/2/19 | Apr. 04, 20194/4/19 | 0 | 0.300 |
| Feb. 28, 20192/28/19 | Mar. 01, 20193/1/19 | Mar. 04, 20193/4/19 | Mar. 06, 20193/6/19 | 0 | 0.300 |
| Jan. 31, 20191/31/19 | Feb. 01, 20192/1/19 | Feb. 04, 20192/4/19 | Feb. 06, 20192/6/19 | 0 | 0.310 |
| Dec. 27, 201812/27/18 | Dec. 28, 201812/28/18 | Dec. 31, 201812/31/18 | Jan. 03, 20191/3/19 | 0 | 0.310 |
| PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF TrustCORP 2019 Total: | 3.610 | ||||
| PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF TrustCORP 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 30, 201811/30/18 | Dec. 03, 201812/3/18 | Dec. 04, 201812/4/18 | Dec. 06, 201812/6/18 | 0 | 0.320 |
| Oct. 31, 201810/31/18 | Nov. 01, 201811/1/18 | Nov. 02, 201811/2/18 | Nov. 06, 201811/6/18 | 0 | 0.300 |
| Sep. 28, 20189/28/18 | Oct. 01, 201810/1/18 | Oct. 02, 201810/2/18 | Oct. 04, 201810/4/18 | 0 | 0.275 |
| Aug. 31, 20188/31/18 | Sep. 04, 20189/4/18 | Sep. 05, 20189/5/18 | Sep. 07, 20189/7/18 | 0 | 0.280 |
| Jul. 31, 20187/31/18 | Aug. 01, 20188/1/18 | Aug. 02, 20188/2/18 | Aug. 06, 20188/6/18 | 0 | 0.275 |
| Jun. 29, 20186/29/18 | Jul. 02, 20187/2/18 | Jul. 03, 20187/3/18 | Jul. 06, 20187/6/18 | 0 | 0.290 |
| May. 31, 20185/31/18 | Jun. 01, 20186/1/18 | Jun. 04, 20186/4/18 | Jun. 06, 20186/6/18 | 0 | 0.300 |
| Apr. 30, 20184/30/18 | May. 01, 20185/1/18 | May. 02, 20185/2/18 | May. 04, 20185/4/18 | 0 | 0.283 |
| Mar. 29, 20183/29/18 | Apr. 02, 20184/2/18 | Apr. 03, 20184/3/18 | Apr. 05, 20184/5/18 | 0 | 0.272 |
| Feb. 28, 20182/28/18 | Mar. 01, 20183/1/18 | Mar. 02, 20183/2/18 | Mar. 06, 20183/6/18 | 0 | 0.275 |
| Jan. 31, 20181/31/18 | Feb. 01, 20182/1/18 | Feb. 02, 20182/2/18 | Feb. 06, 20182/6/18 | 0 | 0.277 |
| Dec. 27, 201712/27/17 | Dec. 28, 201712/28/17 | Dec. 29, 201712/29/17 | Jan. 03, 20181/3/18 | 0 | 0.275 |
| PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF TrustCORP 2018 Total: | 3.422 | ||||
| PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF TrustCORP 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 12, 201712/12/17 | Dec. 13, 201712/13/17 | Dec. 14, 201712/14/17 | Dec. 15, 201712/15/17 | B | 0.041 |
| Dec. 12, 201712/12/17 | Dec. 13, 201712/13/17 | Dec. 14, 201712/14/17 | Dec. 15, 201712/15/17 | C | 0.023 |
| Nov. 30, 201711/30/17 | Dec. 01, 201712/1/17 | Dec. 04, 201712/4/17 | Dec. 06, 201712/6/17 | 0 | 0.277 |
| Oct. 31, 201710/31/17 | Nov. 01, 201711/1/17 | Nov. 02, 201711/2/17 | Nov. 06, 201711/6/17 | 0 | 0.268 |
| Sep. 29, 20179/29/17 | Oct. 02, 201710/2/17 | Oct. 03, 201710/3/17 | Oct. 05, 201710/5/17 | 0 | 0.274 |
| Aug. 31, 20178/31/17 | Sep. 01, 20179/1/17 | Sep. 06, 20179/6/17 | Sep. 08, 20179/8/17 | 0 | 0.264 |
| Jul. 31, 20177/31/17 | Aug. 01, 20178/1/17 | Aug. 03, 20178/3/17 | Aug. 07, 20178/7/17 | 0 | 0.268 |
| Jun. 30, 20176/30/17 | Jul. 03, 20177/3/17 | Jul. 06, 20177/6/17 | Jul. 10, 20177/10/17 | 0 | 0.273 |
| May. 31, 20175/31/17 | Jun. 01, 20176/1/17 | Jun. 05, 20176/5/17 | Jun. 07, 20176/7/17 | 0 | 0.263 |
| Apr. 28, 20174/28/17 | May. 01, 20175/1/17 | May. 03, 20175/3/17 | May. 05, 20175/5/17 | 0 | 0.250 |
| Mar. 31, 20173/31/17 | Apr. 03, 20174/3/17 | Apr. 05, 20174/5/17 | Apr. 07, 20174/7/17 | 0 | 0.250 |
| Feb. 28, 20172/28/17 | Mar. 01, 20173/1/17 | Mar. 03, 20173/3/17 | Mar. 07, 20173/7/17 | 0 | 0.252 |
| Jan. 31, 20171/31/17 | Feb. 01, 20172/1/17 | Feb. 03, 20172/3/17 | Feb. 07, 20172/7/17 | 0 | 0.277 |
| Dec. 27, 201612/27/16 | Dec. 28, 201612/28/16 | Dec. 30, 201612/30/16 | Jan. 04, 20171/4/17 | 0 | 0.295 |
| PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF TrustCORP 2017 Total: | 3.275 | ||||
| PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF TrustCORP 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 30, 201611/30/16 | Dec. 01, 201612/1/16 | Dec. 05, 201612/5/16 | Dec. 07, 201612/7/16 | 0 | 0.250 |
| Oct. 31, 201610/31/16 | Nov. 01, 201611/1/16 | Nov. 03, 201611/3/16 | Nov. 07, 201611/7/16 | 0 | 0.242 |
| Sep. 30, 20169/30/16 | Oct. 03, 201610/3/16 | Oct. 05, 201610/5/16 | Oct. 07, 201610/7/16 | 0 | 0.240 |
| Aug. 31, 20168/31/16 | Sep. 01, 20169/1/16 | Sep. 06, 20169/6/16 | Sep. 08, 20169/8/16 | 0 | 0.250 |
| Jul. 29, 20167/29/16 | Aug. 01, 20168/1/16 | Aug. 03, 20168/3/16 | Aug. 05, 20168/5/16 | 0 | 0.250 |
| Jun. 30, 20166/30/16 | Jul. 01, 20167/1/16 | Jul. 06, 20167/6/16 | Jul. 08, 20167/8/16 | 0 | 0.250 |
| May. 31, 20165/31/16 | Jun. 01, 20166/1/16 | Jun. 03, 20166/3/16 | Jun. 07, 20166/7/16 | 0 | 0.237 |
| Apr. 29, 20164/29/16 | May. 02, 20165/2/16 | May. 04, 20165/4/16 | May. 06, 20165/6/16 | 0 | 0.240 |
| Mar. 31, 20163/31/16 | Apr. 01, 20164/1/16 | Apr. 05, 20164/5/16 | Apr. 07, 20164/7/16 | 0 | 0.230 |
| Feb. 29, 20162/29/16 | Mar. 01, 20163/1/16 | Mar. 03, 20163/3/16 | Mar. 07, 20163/7/16 | 0 | 0.230 |
| Jan. 29, 20161/29/16 | Feb. 01, 20162/1/16 | Feb. 03, 20162/3/16 | Feb. 05, 20162/5/16 | 0 | 0.260 |
| Dec. 28, 201512/28/15 | Dec. 29, 201512/29/15 | Dec. 31, 201512/31/15 | Jan. 05, 20161/5/16 | 0 | 0.260 |
| PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF TrustCORP 2016 Total: | 2.939 | ||||
PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust Dividend Stock News and Updates
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust (NYSE: CORP) on 02-26-2021 declared a dividend of $0.2437 per share
Read more...Jan. 29, 2021DIVIDEND ANNOUNCEMENT: PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust (NYSE: CORP) on 01-29-2021 declared a dividend of $0.2456 per share
Read more...Dec. 10, 2020DIVIDEND ANNOUNCEMENT: PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust (NYSE: CORP) on 12-10-2020 declared a dividend of $0.1391 per share
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Read more...Mar. 08, 2021DIVIDEND ANNOUNCEMENT: GQG US Quality Equity Fd Cl Eagle Cl/Nationwide Mutual Funds (New) (NASDAQ: NWAYX) on 03-08-2021 declared a dividend of $0.0014 per share
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