PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) USD 95.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.66 | USD0.33 | 2023-03-01 |
| USD0.33 | 2023-02-01 |
| 2022 | 3.19% | USD 3.052 | USD0.33 | 2022-12-29 |
| USD0.3 | 2022-12-01 |
| USD0.262 | 2022-11-01 |
| USD0.28 | 2022-10-03 |
| USD0.25 | 2022-09-01 |
| USD0.24 | 2022-08-01 |
| USD0.24 | 2022-07-01 |
| USD0.23 | 2022-06-01 |
| USD0.24 | 2022-05-02 |
| USD0.23 | 2022-04-01 |
| USD0.23 | 2022-03-01 |
| USD0.22 | 2022-02-01 |
| 2021 | 2.96% | USD 2.831 | USD0.22 | 2021-12-30 |
| USD0.08105 | 2021-12-10 |
| USD0.22 | 2021-12-01 |
| USD0.22 | 2021-11-01 |
| USD0.22 | 2021-10-01 |
| USD0.21885 | 2021-09-01 |
| USD0.24 | 2021-08-02 |
| USD0.23 | 2021-07-01 |
| USD0.22 | 2021-06-01 |
| USD0.24145 | 2021-05-03 |
| USD0.23 | 2021-04-01 |
| USD0.24372 | 2021-03-01 |
| USD0.24559 | 2021-02-01 |
| 2020 | 3.54% | USD 3.394 | USD0.27 | 2020-12-30 |
| USD0.139 | 2020-12-11 |
| USD0.242 | 2020-12-01 |
| USD0.27 | 2020-11-02 |
| USD0.25341 | 2020-10-01 |
| USD0.24 | 2020-09-01 |
| USD0.27 | 2020-08-03 |
| USD0.28 | 2020-07-01 |
| USD0.29 | 2020-06-01 |
| USD0.28 | 2020-05-01 |
| USD0.28 | 2020-04-01 |
| USD0.28 | 2020-03-02 |
| USD0.3 | 2020-02-03 |
| 2019 | 3.73% | USD 3.57 | USD0.27 | 2019-12-30 |
| USD0.29 | 2019-12-02 |
| USD0.29 | 2019-11-01 |
| USD0.32 | 2019-10-01 |
| USD0.33 | 2019-09-03 |
| USD0.29 | 2019-08-01 |
| USD0.29 | 2019-07-01 |
| USD0.29 | 2019-06-03 |
| USD0.29 | 2019-05-01 |
| USD0.3 | 2019-04-01 |
| USD0.3 | 2019-03-01 |
| USD0.31 | 2019-02-01 |
| 2018 | 3.61% | USD 3.457 | USD0.31 | 2018-12-28 |
| USD0.32 | 2018-12-03 |
| USD0.3 | 2018-11-01 |
| USD0.275 | 2018-10-01 |
| USD0.28 | 2018-09-04 |
| USD0.275 | 2018-08-01 |
| USD0.29 | 2018-07-02 |
| USD0.3 | 2018-06-01 |
| USD0.283 | 2018-05-01 |
| USD0.272 | 2018-04-02 |
| USD0.275 | 2018-03-01 |
| USD0.277 | 2018-02-01 |
| 2017 | 3.40% | USD 3.255 | USD0.275 | 2017-12-28 |
| USD0.064 | 2017-12-13 |
| USD0.277 | 2017-12-01 |
| USD0.268 | 2017-11-01 |
| USD0.274 | 2017-10-02 |
| USD0.264 | 2017-09-01 |
| USD0.268 | 2017-08-01 |
| USD0.273 | 2017-07-03 |
| USD0.263 | 2017-06-01 |
| USD0.25 | 2017-05-01 |
| USD0.25 | 2017-04-03 |
| USD0.252 | 2017-03-01 |
| USD0.277 | 2017-02-01 |
| 2016 | 3.11% | USD 2.974 | USD0.295 | 2016-12-28 |
| USD0.25 | 2016-12-01 |
| USD0.242 | 2016-11-01 |
| USD0.24 | 2016-10-03 |
| USD0.25 | 2016-09-01 |
| USD0.25 | 2016-08-01 |
| USD0.25 | 2016-07-01 |
| USD0.23713 | 2016-06-01 |
| USD0.24 | 2016-05-02 |
| USD0.23 | 2016-04-01 |
| USD0.23 | 2016-03-01 |
| USD0.26 | 2016-02-01 |
| 2015 | 3.25% | USD 3.112 | USD0.26 | 2015-12-29 |
| USD0.0384 | 2015-12-09 |
| USD0.26 | 2015-12-01 |
| USD0.26 | 2015-11-02 |
| USD0.26 | 2015-09-30 |
| USD0.25 | 2015-08-31 |
| USD0.265 | 2015-07-31 |
| USD0.274 | 2015-06-30 |
| USD0.26 | 2015-05-29 |
| USD0.26 | 2015-04-30 |
| USD0.25 | 2015-03-31 |
| USD0.235 | 2015-02-27 |
| USD0.24 | 2015-01-30 |
| 2014 | 3.82% | USD 3.656 | USD0.25 | 2014-12-29 |
| USD0.332 | 2014-12-10 |
| USD0.275 | 2014-11-28 |
| USD0.285 | 2014-10-31 |
| USD0.285 | 2014-09-30 |
| USD0.28 | 2014-08-29 |
| USD0.279 | 2014-07-31 |
| USD0.295 | 2014-06-30 |
| USD0.28 | 2014-05-30 |
| USD0.28 | 2014-04-30 |
| USD0.28 | 2014-03-31 |
| USD0.275 | 2014-02-28 |
| USD0.26 | 2014-01-31 |
| 2013 | 7.59% | USD 7.265 | USD0.26 | 2013-12-27 |
| USD3.68 | 2013-12-11 |
| USD0.26 | 2013-11-29 |
| USD0.235 | 2013-10-31 |
| USD0.28 | 2013-09-30 |
| USD0.28 | 2013-08-30 |
| USD0.29 | 2013-07-31 |
| USD0.31 | 2013-06-28 |
| USD0.31 | 2013-05-31 |
| USD0.31 | 2013-04-30 |
| USD0.33 | 2013-03-28 |
| USD0.35 | 2013-02-28 |
| USD0.37 | 2013-01-31 |
| 2012 | 4.07% | USD 3.895 | USD0.35 | 2012-12-27 |
| USD0.60207 | 2012-12-12 |
| USD0.3 | 2012-11-30 |
| USD0.275 | 2012-10-31 |
| USD0.27 | 2012-09-28 |
| USD0.275 | 2012-08-31 |
| USD0.26 | 2012-07-31 |
| USD0.27 | 2012-06-29 |
| USD0.265 | 2012-05-31 |
| USD0.255 | 2012-04-30 |
| USD0.26 | 2012-03-30 |
| USD0.25775 | 2012-02-29 |
| USD0.255 | 2012-01-31 |
| 2011 | 3.69% | USD 3.532 | USD0.29 | 2011-12-28 |
| USD0.30716 | 2011-11-30 |
| USD0.30166 | 2011-10-31 |
| USD0.30288 | 2011-09-30 |
| USD0.30777 | 2011-08-31 |
| USD0.27678 | 2011-07-29 |
| USD0.2988 | 2011-06-30 |
| USD0.30125 | 2011-05-31 |
| USD0.27155 | 2011-04-29 |
| USD0.2788 | 2011-03-31 |
| USD0.28922 | 2011-02-28 |
| USD0.30651 | 2011-01-31 |
| 2010 | 0.90% | USD 0.858 | USD0.22089 | 2010-12-29 |
| USD0.04851 | 2010-12-08 |
| USD0.2612 | 2010-11-30 |
| USD0.26294 | 2010-10-29 |
| USD0.06448 | 2010-09-30 |