CORP Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Oct 01, 2026
Dividend Amount Per Share: $0.40
Dividend Yield: 5.09%
Dividend Growth (TTM): +1.9%
Next Ex-Dividend Date: Nov 02, 2026

Dividend Amount Per Share

CORP dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 01, 2025	$0.36
Dec 31, 2025	$0.42
Feb 02, 2026	$0.37
Mar 02, 2026	$0.38
Apr 01, 2026	$0.37
May 01, 2026	$0.40
Jun 01, 2026	$0.41
Jul 01, 2026	$0.41
Aug 03, 2026	$0.43
Sep 01, 2026	$0.39
Oct 01, 2026	$0.40
Nov 02, 2026	$0.42

Dividend Growth (TTM YoY)

CORP dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 31, 2025	+3.5%
Feb 02, 2026	+2.2%
Mar 02, 2026	+4.0%
Apr 01, 2026	+2.2%
May 01, 2026	+2.0%
Jun 01, 2026	+2.0%
Jul 01, 2026	+2.0%
Aug 03, 2026	+2.6%
Sep 01, 2026	+2.2%
Oct 01, 2026	+2.2%
Nov 02, 2026	+1.9%

CORP Dividend History

CORP dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Nov 02, 2026	Nov 02, 2026	Nov 04, 2026	Monthly	$0.42
Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	Monthly	$0.40
Sep 01, 2026	Sep 01, 2026	Sep 03, 2026	Monthly	$0.39
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	Monthly	$0.43
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	Monthly	$0.41
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	Monthly	$0.41
May 01, 2026	May 01, 2026	May 05, 2026	Monthly	$0.40
Apr 01, 2026	Apr 01, 2026	Apr 03, 2026	Monthly	$0.37
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	Monthly	$0.38
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	Monthly	$0.37
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	Monthly	$0.42
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	Monthly	$0.36
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	Monthly	$0.41
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	Monthly	$0.38
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	Monthly	$0.40
Aug 01, 2025	Aug 01, 2025	Aug 05, 2025	Monthly	$0.39
Jul 01, 2025	Jul 01, 2025	Jul 03, 2025	Monthly	$0.39
Jun 02, 2025	Jun 02, 2025	Jun 04, 2025	Monthly	$0.40
May 01, 2025	May 01, 2025	May 05, 2025	Monthly	$0.39
Apr 01, 2025	Apr 01, 2025	Apr 03, 2025	Monthly	$0.41
Mar 03, 2025	Mar 03, 2025	Mar 05, 2025	Monthly	$0.33
Feb 03, 2025	Feb 03, 2025	Feb 05, 2025	Monthly	$0.39
Dec 31, 2024	Dec 31, 2024	Jan 03, 2025	Monthly	$0.38
Dec 02, 2024	Dec 02, 2024	Dec 04, 2024	Monthly	$0.40
Nov 01, 2024	Nov 01, 2024	Nov 05, 2024	Monthly	$0.39
Oct 01, 2024	Oct 01, 2024	Oct 03, 2024	Monthly	$0.36
Sep 03, 2024	Sep 03, 2024	Sep 05, 2024	Monthly	$0.39
Aug 01, 2024	Aug 01, 2024	Aug 05, 2024	Monthly	$0.38
Jul 01, 2024	Jul 01, 2024	Jul 03, 2024	Not Available	$0.37
Jun 03, 2024	Jun 03, 2024	Jun 05, 2024	Monthly	$0.39
May 01, 2024	May 02, 2024	May 06, 2024	Monthly	$0.37
Apr 01, 2024	Apr 02, 2024	Apr 04, 2024	Monthly	$0.37
Mar 01, 2024	Mar 04, 2024	Mar 06, 2024	Monthly	$0.36
Feb 01, 2024	Feb 02, 2024	Feb 06, 2024	Monthly	$0.35
Dec 28, 2023	Dec 29, 2023	Jan 03, 2024	Monthly	$0.35
Dec 01, 2023	Dec 04, 2023	Dec 06, 2023	Monthly	$0.35
Nov 01, 2023	Nov 02, 2023	Nov 06, 2023	Monthly	$0.34
Oct 02, 2023	Oct 03, 2023	Oct 05, 2023	Monthly	$0.35
Sep 01, 2023	Sep 05, 2023	Sep 07, 2023	Monthly	$0.32
Aug 01, 2023	Aug 02, 2023	Aug 04, 2023	Monthly	$0.31
Jul 03, 2023	Jul 05, 2023	Jul 07, 2023	Monthly	$0.35
Jun 01, 2023	Jun 02, 2023	Jun 06, 2023	Monthly	$0.34
May 01, 2023	May 02, 2023	May 04, 2023	Monthly	$0.31
Apr 03, 2023	Apr 04, 2023	Apr 06, 2023	Monthly	$0.33
Mar 01, 2023	Mar 02, 2023	Mar 06, 2023	Monthly	$0.33
Feb 01, 2023	Feb 02, 2023	Feb 06, 2023	Monthly	$0.33
Dec 29, 2022	Dec 30, 2022	Jan 04, 2023	Monthly	$0.33
Dec 01, 2022	Dec 02, 2022	Dec 06, 2022	Monthly	$0.30
Nov 01, 2022	Nov 02, 2022	Nov 04, 2022	Monthly	$0.26
Oct 03, 2022	Oct 04, 2022	Oct 06, 2022	Monthly	$0.28
Sep 01, 2022	Sep 02, 2022	Sep 07, 2022	Monthly	$0.25
Aug 01, 2022	Aug 02, 2022	Aug 04, 2022	Monthly	$0.24
Jul 01, 2022	Jul 05, 2022	Jul 07, 2022	Monthly	$0.24
Jun 01, 2022	Jun 02, 2022	Jun 06, 2022	Monthly	$0.23
May 02, 2022	May 03, 2022	May 05, 2022	Monthly	$0.24
Apr 01, 2022	Apr 04, 2022	Apr 06, 2022	Monthly	$0.23
Mar 01, 2022	Mar 02, 2022	Mar 04, 2022	Monthly	$0.23
Feb 01, 2022	Feb 02, 2022	Feb 04, 2022	Monthly	$0.22
Dec 30, 2021	Dec 31, 2021	Jan 04, 2022	Monthly	$0.22
Dec 10, 2021	Dec 13, 2021	Dec 15, 2021	Not Available	$0.08
Dec 01, 2021	Dec 02, 2021	Dec 06, 2021	Monthly	$0.22
Nov 01, 2021	Nov 02, 2021	Nov 04, 2021	Monthly	$0.22
Oct 01, 2021	Oct 04, 2021	Oct 06, 2021	Monthly	$0.22
Sep 01, 2021	Sep 02, 2021	Sep 07, 2021	Not Available	$0.22
Aug 02, 2021	Aug 03, 2021	Aug 05, 2021	Monthly	$0.24
Jul 01, 2021	Jul 02, 2021	Jul 07, 2021	Monthly	$0.23
Jun 01, 2021	Jun 02, 2021	Jun 04, 2021	Not Available	$0.22
May 03, 2021	May 04, 2021	May 06, 2021	Monthly	$0.24
Apr 01, 2021	Apr 05, 2021	Apr 07, 2021	Monthly	$0.23
Mar 01, 2021	Mar 02, 2021	Mar 04, 2021	Monthly	$0.24
Feb 01, 2021	Feb 02, 2021	Feb 04, 2021	Monthly	$0.25
Dec 30, 2020	Dec 31, 2020	Jan 05, 2021	Monthly	$0.27
Dec 11, 2020	Dec 14, 2020	Dec 16, 2020	Not Available	$0.14
Dec 01, 2020	Dec 02, 2020	Dec 04, 2020	Not Available	$0.24
Nov 02, 2020	Nov 03, 2020	Nov 05, 2020	Monthly	$0.27
Oct 01, 2020	Oct 02, 2020	Oct 06, 2020	Monthly	$0.25
Sep 01, 2020	Sep 02, 2020	Sep 04, 2020	Not Available	$0.24
Aug 03, 2020	Aug 04, 2020	Aug 06, 2020	Monthly	$0.27
Jul 01, 2020	Jul 02, 2020	Jul 07, 2020	Monthly	$0.28
Jun 01, 2020	Jun 02, 2020	Jun 04, 2020	Monthly	$0.29
May 01, 2020	May 04, 2020	May 06, 2020	Monthly	$0.28
Apr 01, 2020	Apr 02, 2020	Apr 06, 2020	Not Available	$0.28
Mar 02, 2020	Mar 03, 2020	Mar 05, 2020	Monthly	$0.28
Feb 03, 2020	Feb 04, 2020	Feb 06, 2020	Monthly	$0.30
Dec 30, 2019	Dec 31, 2019	Jan 03, 2020	Monthly	$0.27
Dec 02, 2019	Dec 03, 2019	Dec 05, 2019	Monthly	$0.29
Nov 01, 2019	Nov 04, 2019	Nov 06, 2019	Monthly	$0.29
Oct 01, 2019	Oct 02, 2019	Oct 04, 2019	Monthly	$0.32
Sep 03, 2019	Sep 04, 2019	Sep 06, 2019	Monthly	$0.33
Aug 01, 2019	Aug 02, 2019	Aug 06, 2019	Monthly	$0.29
Jul 01, 2019	Jul 02, 2019	Jul 05, 2019	Monthly	$0.29
Jun 03, 2019	Jun 04, 2019	Jun 06, 2019	Monthly	$0.29
May 01, 2019	May 02, 2019	May 06, 2019	Monthly	$0.29
Apr 01, 2019	Apr 02, 2019	Apr 04, 2019	Monthly	$0.30
Mar 01, 2019	Mar 04, 2019	Mar 06, 2019	Monthly	$0.30
Feb 01, 2019	Feb 04, 2019	Feb 06, 2019	Monthly	$0.31
Dec 28, 2018	Dec 31, 2018	Jan 03, 2019	Monthly	$0.31
Dec 03, 2018	Dec 04, 2018	Dec 06, 2018	Monthly	$0.32
Nov 01, 2018	Nov 02, 2018	Nov 06, 2018	Monthly	$0.30
Oct 01, 2018	Oct 02, 2018	Oct 04, 2018	Monthly	$0.28
Sep 04, 2018	Sep 05, 2018	Sep 07, 2018	Monthly	$0.28
Aug 01, 2018	Aug 02, 2018	Aug 06, 2018	Monthly	$0.28
Jul 02, 2018	Jul 03, 2018	Jul 06, 2018	Monthly	$0.29
Jun 01, 2018	Jun 04, 2018	Jun 06, 2018	Monthly	$0.30
May 01, 2018	May 02, 2018	May 04, 2018	Monthly	$0.28
Apr 02, 2018	Apr 03, 2018	Apr 05, 2018	Monthly	$0.27
Mar 01, 2018	Mar 02, 2018	Mar 06, 2018	Monthly	$0.28
Feb 01, 2018	Feb 02, 2018	Feb 06, 2018	Monthly	$0.28
Dec 28, 2017	Dec 29, 2017	Jan 03, 2018	Monthly	$0.28
Dec 13, 2017	Dec 14, 2017	Dec 15, 2017	Not Available	$0.06
Dec 01, 2017	Dec 04, 2017	Dec 06, 2017	Monthly	$0.28
Nov 01, 2017	Nov 02, 2017	Nov 06, 2017	Not Available	$0.27
Oct 02, 2017	Oct 03, 2017	Oct 05, 2017	Monthly	$0.27
Sep 01, 2017	Sep 06, 2017	Sep 08, 2017	Monthly	$0.26
Aug 01, 2017	Aug 03, 2017	Aug 07, 2017	Not Available	$0.27
Jul 03, 2017	Jul 06, 2017	Jul 10, 2017	Monthly	$0.27
Jun 01, 2017	Jun 05, 2017	Jun 07, 2017	Monthly	$0.26
May 01, 2017	May 03, 2017	May 05, 2017	Not Available	$0.25
Apr 03, 2017	Apr 05, 2017	Apr 07, 2017	Monthly	$0.25
Mar 01, 2017	Mar 03, 2017	Mar 07, 2017	Monthly	$0.25
Feb 01, 2017	Feb 03, 2017	Feb 07, 2017	Monthly	$0.28
Dec 28, 2016	Dec 30, 2016	Jan 04, 2017	Monthly	$0.30
Dec 01, 2016	Dec 05, 2016	Dec 07, 2016	Monthly	$0.25
Nov 01, 2016	Nov 03, 2016	Nov 07, 2016	Monthly	$0.24
Oct 03, 2016	Oct 05, 2016	Oct 07, 2016	Monthly	$0.24
Sep 01, 2016	Sep 06, 2016	Sep 08, 2016	Monthly	$0.25
Aug 01, 2016	Aug 03, 2016	Aug 05, 2016	Monthly	$0.25
Jul 01, 2016	Jul 06, 2016	Jul 08, 2016	Monthly	$0.25
Jun 01, 2016	Jun 03, 2016	Jun 07, 2016	Monthly	$0.24
May 02, 2016	May 04, 2016	May 06, 2016	Monthly	$0.24
Apr 01, 2016	Apr 05, 2016	Apr 07, 2016	Monthly	$0.23
Mar 01, 2016	Mar 03, 2016	Mar 07, 2016	Monthly	$0.23
Feb 01, 2016	Feb 03, 2016	Feb 05, 2016	Monthly	$0.26
Dec 29, 2015	Dec 31, 2015	Jan 05, 2016	Monthly	$0.26
Dec 09, 2015	Dec 11, 2015	Dec 15, 2015	Weekly	$0.04
Dec 01, 2015	Dec 03, 2015	Dec 07, 2015	Monthly	$0.26
Nov 02, 2015	Nov 04, 2015	Nov 06, 2015	Monthly	$0.26
Sep 30, 2015	Oct 02, 2015	Oct 06, 2015	Monthly	$0.26
Aug 31, 2015	Sep 02, 2015	Sep 04, 2015	Monthly	$0.25
Jul 31, 2015	Aug 04, 2015	Aug 06, 2015	Monthly	$0.27
Jun 30, 2015	Jul 02, 2015	Jul 07, 2015	Monthly	$0.27
May 29, 2015	Jun 02, 2015	Jun 04, 2015	Not Available	$0.26
Apr 30, 2015	May 04, 2015	May 06, 2015	Monthly	$0.26
Mar 31, 2015	Apr 02, 2015	Apr 07, 2015	Monthly	$0.25
Feb 27, 2015	Mar 03, 2015	Mar 05, 2015	Monthly	$0.24
Jan 30, 2015	Feb 03, 2015	Feb 05, 2015	Monthly	$0.24
Dec 29, 2014	Dec 31, 2014	Jan 05, 2015	Monthly	$0.25
Dec 10, 2014	Dec 12, 2014	Dec 16, 2014	Not Available	$0.33
Nov 28, 2014	Dec 02, 2014	Dec 04, 2014	Monthly	$0.28
Oct 31, 2014	Nov 04, 2014	Nov 06, 2014	Monthly	$0.29
Sep 30, 2014	Oct 02, 2014	Oct 06, 2014	Monthly	$0.29
Aug 29, 2014	Sep 03, 2014	Sep 05, 2014	Monthly	$0.28
Jul 31, 2014	Aug 04, 2014	Aug 06, 2014	Monthly	$0.28
Jun 30, 2014	Jul 02, 2014	Jul 07, 2014	Monthly	$0.30
May 30, 2014	Jun 03, 2014	Jun 05, 2014	Monthly	$0.28
Apr 30, 2014	May 02, 2014	May 06, 2014	Monthly	$0.28
Mar 31, 2014	Apr 02, 2014	Apr 04, 2014	Monthly	$0.28
Feb 28, 2014	Mar 04, 2014	Mar 06, 2014	Monthly	$0.28
Jan 31, 2014	Feb 04, 2014	Feb 06, 2014	Monthly	$0.26
Dec 27, 2013	Dec 31, 2013	Jan 03, 2014	Monthly	$0.26
Dec 11, 2013	Dec 13, 2013	Dec 17, 2013	Not Available	$3.68
Nov 29, 2013	Dec 03, 2013	Dec 05, 2013	Monthly	$0.26
Oct 31, 2013	Nov 04, 2013	Nov 06, 2013	Monthly	$0.24
Sep 30, 2013	Oct 02, 2013	Oct 04, 2013	Monthly	$0.28
Aug 30, 2013	Sep 04, 2013	Sep 06, 2013	Monthly	$0.28
Jul 31, 2013	Aug 02, 2013	Aug 06, 2013	Monthly	$0.29
Jun 28, 2013	Jul 02, 2013	Jul 05, 2013	Monthly	$0.31
May 31, 2013	Jun 04, 2013	Jun 06, 2013	Monthly	$0.31
Apr 30, 2013	May 02, 2013	May 06, 2013	Monthly	$0.31
Mar 28, 2013	Apr 02, 2013	Apr 04, 2013	Monthly	$0.33
Feb 28, 2013	Mar 04, 2013	Mar 06, 2013	Monthly	$0.35
Jan 31, 2013	Feb 04, 2013	Feb 06, 2013	Monthly	$0.37
Dec 27, 2012	Dec 31, 2012	Jan 03, 2013	Monthly	$0.35
Dec 12, 2012	Dec 14, 2012	Dec 18, 2012	Not Available	$0.75
Nov 30, 2012	Dec 04, 2012	Dec 06, 2012	Quarterly	$0.30
Oct 31, 2012	Nov 02, 2012	Nov 06, 2012	Monthly	$0.28
Sep 28, 2012	Oct 02, 2012	Oct 04, 2012	Monthly	$0.27
Aug 31, 2012	Sep 05, 2012	Sep 07, 2012	Monthly	$0.28
Jul 31, 2012	Aug 02, 2012	Aug 06, 2012	Monthly	$0.26
Jun 29, 2012	Jul 03, 2012	Jul 06, 2012	Monthly	$0.27
May 31, 2012	Jun 04, 2012	Jun 06, 2012	Monthly	$0.27
Apr 30, 2012	May 02, 2012	May 04, 2012	Monthly	$0.26
Mar 30, 2012	Apr 03, 2012	Apr 05, 2012	Monthly	$0.26
Feb 29, 2012	Mar 02, 2012	Mar 06, 2012	Monthly	$0.26
Jan 31, 2012	Feb 02, 2012	Feb 06, 2012	Monthly	$0.26
Dec 28, 2011	Dec 30, 2011	Jan 03, 2012	Monthly	$0.29
Nov 30, 2011	Dec 02, 2011	Dec 06, 2011	Monthly	$0.31
Oct 31, 2011	Nov 02, 2011	Nov 04, 2011	Monthly	$0.30
Sep 30, 2011	Oct 04, 2011	Oct 06, 2011	Monthly	$0.30
Aug 31, 2011	Sep 02, 2011	Sep 07, 2011	Monthly	$0.31
Jul 29, 2011	Aug 02, 2011	Aug 04, 2011	Monthly	$0.28
Jun 30, 2011	Jul 05, 2011	Jul 07, 2011	Monthly	$0.30
May 31, 2011	Jun 02, 2011	Jun 06, 2011	Monthly	$0.30
Apr 29, 2011	May 03, 2011	May 05, 2011	Monthly	$0.27
Mar 31, 2011	Apr 04, 2011	Apr 06, 2011	Monthly	$0.28
Feb 28, 2011	Mar 02, 2011	Mar 04, 2011	Monthly	$0.29
Jan 31, 2011	Feb 02, 2011	Feb 04, 2011	Monthly	$0.31
Dec 29, 2010	Dec 31, 2010	Jan 04, 2011	Monthly	$0.22
Dec 08, 2010	Dec 10, 2010	Dec 14, 2010	Not Available	$0.05
Nov 30, 2010	Dec 02, 2010	Dec 06, 2010	Monthly	$0.26
Oct 29, 2010	Nov 02, 2010	Nov 04, 2010	Monthly	$0.26
Sep 30, 2010	Oct 04, 2010	Oct 06, 2010	Not Available	$0.06

CORP dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Nov 02, 2026	$0.42	Nov 04, 2026	Nov 02, 2026	Monthly
Oct 01, 2026	$0.40	Oct 05, 2026	Oct 01, 2026	Monthly
Sep 01, 2026	$0.39	Sep 03, 2026	Sep 01, 2026	Monthly
Aug 03, 2026	$0.43	Aug 05, 2026	Aug 03, 2026	Monthly
Jul 01, 2026	$0.41	Jul 06, 2026	Jul 01, 2026	Monthly
Jun 01, 2026	$0.41	Jun 03, 2026	Jun 01, 2026	Monthly
May 01, 2026	$0.40	May 05, 2026	May 01, 2026	Monthly
Apr 01, 2026	$0.37	Apr 03, 2026	Apr 01, 2026	Monthly
Mar 02, 2026	$0.38	Mar 04, 2026	Mar 02, 2026	Monthly
Feb 02, 2026	$0.37	Feb 04, 2026	Feb 02, 2026	Monthly
Dec 31, 2025	$0.42	Jan 05, 2026	Dec 31, 2025	Monthly
Dec 01, 2025	$0.36	Dec 03, 2025	Dec 01, 2025	Monthly
Nov 03, 2025	$0.41	Nov 05, 2025	Nov 03, 2025	Monthly
Oct 01, 2025	$0.38	Oct 03, 2025	Oct 01, 2025	Monthly
Sep 02, 2025	$0.40	Sep 04, 2025	Sep 02, 2025	Monthly
Aug 01, 2025	$0.39	Aug 05, 2025	Aug 01, 2025	Monthly
Jul 01, 2025	$0.39	Jul 03, 2025	Jul 01, 2025	Monthly
Jun 02, 2025	$0.40	Jun 04, 2025	Jun 02, 2025	Monthly
May 01, 2025	$0.39	May 05, 2025	May 01, 2025	Monthly
Apr 01, 2025	$0.41	Apr 03, 2025	Apr 01, 2025	Monthly
Mar 03, 2025	$0.33	Mar 05, 2025	Mar 03, 2025	Monthly
Feb 03, 2025	$0.39	Feb 05, 2025	Feb 03, 2025	Monthly
Dec 31, 2024	$0.38	Jan 03, 2025	Dec 31, 2024	Monthly
Dec 02, 2024	$0.40	Dec 04, 2024	Dec 02, 2024	Monthly
Nov 01, 2024	$0.39	Nov 05, 2024	Nov 01, 2024	Monthly
Oct 01, 2024	$0.36	Oct 03, 2024	Oct 01, 2024	Monthly
Sep 03, 2024	$0.39	Sep 05, 2024	Sep 03, 2024	Monthly
Aug 01, 2024	$0.38	Aug 05, 2024	Aug 01, 2024	Monthly
Jul 01, 2024	$0.37	Jul 03, 2024	Jul 01, 2024	Not Available
Jun 03, 2024	$0.39	Jun 05, 2024	Jun 03, 2024	Monthly
May 01, 2024	$0.37	May 06, 2024	May 02, 2024	Monthly
Apr 01, 2024	$0.37	Apr 04, 2024	Apr 02, 2024	Monthly
Mar 01, 2024	$0.36	Mar 06, 2024	Mar 04, 2024	Monthly
Feb 01, 2024	$0.35	Feb 06, 2024	Feb 02, 2024	Monthly
Dec 28, 2023	$0.35	Jan 03, 2024	Dec 29, 2023	Monthly
Dec 01, 2023	$0.35	Dec 06, 2023	Dec 04, 2023	Monthly
Nov 01, 2023	$0.34	Nov 06, 2023	Nov 02, 2023	Monthly
Oct 02, 2023	$0.35	Oct 05, 2023	Oct 03, 2023	Monthly
Sep 01, 2023	$0.32	Sep 07, 2023	Sep 05, 2023	Monthly
Aug 01, 2023	$0.31	Aug 04, 2023	Aug 02, 2023	Monthly
Jul 03, 2023	$0.35	Jul 07, 2023	Jul 05, 2023	Monthly
Jun 01, 2023	$0.34	Jun 06, 2023	Jun 02, 2023	Monthly
May 01, 2023	$0.31	May 04, 2023	May 02, 2023	Monthly
Apr 03, 2023	$0.33	Apr 06, 2023	Apr 04, 2023	Monthly
Mar 01, 2023	$0.33	Mar 06, 2023	Mar 02, 2023	Monthly
Feb 01, 2023	$0.33	Feb 06, 2023	Feb 02, 2023	Monthly
Dec 29, 2022	$0.33	Jan 04, 2023	Dec 30, 2022	Monthly
Dec 01, 2022	$0.30	Dec 06, 2022	Dec 02, 2022	Monthly
Nov 01, 2022	$0.26	Nov 04, 2022	Nov 02, 2022	Monthly
Oct 03, 2022	$0.28	Oct 06, 2022	Oct 04, 2022	Monthly
Sep 01, 2022	$0.25	Sep 07, 2022	Sep 02, 2022	Monthly
Aug 01, 2022	$0.24	Aug 04, 2022	Aug 02, 2022	Monthly
Jul 01, 2022	$0.24	Jul 07, 2022	Jul 05, 2022	Monthly
Jun 01, 2022	$0.23	Jun 06, 2022	Jun 02, 2022	Monthly
May 02, 2022	$0.24	May 05, 2022	May 03, 2022	Monthly
Apr 01, 2022	$0.23	Apr 06, 2022	Apr 04, 2022	Monthly
Mar 01, 2022	$0.23	Mar 04, 2022	Mar 02, 2022	Monthly
Feb 01, 2022	$0.22	Feb 04, 2022	Feb 02, 2022	Monthly
Dec 30, 2021	$0.22	Jan 04, 2022	Dec 31, 2021	Monthly
Dec 10, 2021	$0.08	Dec 15, 2021	Dec 13, 2021	Not Available
Dec 01, 2021	$0.22	Dec 06, 2021	Dec 02, 2021	Monthly
Nov 01, 2021	$0.22	Nov 04, 2021	Nov 02, 2021	Monthly
Oct 01, 2021	$0.22	Oct 06, 2021	Oct 04, 2021	Monthly
Sep 01, 2021	$0.22	Sep 07, 2021	Sep 02, 2021	Not Available
Aug 02, 2021	$0.24	Aug 05, 2021	Aug 03, 2021	Monthly
Jul 01, 2021	$0.23	Jul 07, 2021	Jul 02, 2021	Monthly
Jun 01, 2021	$0.22	Jun 04, 2021	Jun 02, 2021	Not Available
May 03, 2021	$0.24	May 06, 2021	May 04, 2021	Monthly
Apr 01, 2021	$0.23	Apr 07, 2021	Apr 05, 2021	Monthly
Mar 01, 2021	$0.24	Mar 04, 2021	Mar 02, 2021	Monthly
Feb 01, 2021	$0.25	Feb 04, 2021	Feb 02, 2021	Monthly
Dec 30, 2020	$0.27	Jan 05, 2021	Dec 31, 2020	Monthly
Dec 11, 2020	$0.14	Dec 16, 2020	Dec 14, 2020	Not Available
Dec 01, 2020	$0.24	Dec 04, 2020	Dec 02, 2020	Not Available
Nov 02, 2020	$0.27	Nov 05, 2020	Nov 03, 2020	Monthly
Oct 01, 2020	$0.25	Oct 06, 2020	Oct 02, 2020	Monthly
Sep 01, 2020	$0.24	Sep 04, 2020	Sep 02, 2020	Not Available
Aug 03, 2020	$0.27	Aug 06, 2020	Aug 04, 2020	Monthly
Jul 01, 2020	$0.28	Jul 07, 2020	Jul 02, 2020	Monthly
Jun 01, 2020	$0.29	Jun 04, 2020	Jun 02, 2020	Monthly
May 01, 2020	$0.28	May 06, 2020	May 04, 2020	Monthly
Apr 01, 2020	$0.28	Apr 06, 2020	Apr 02, 2020	Not Available
Mar 02, 2020	$0.28	Mar 05, 2020	Mar 03, 2020	Monthly
Feb 03, 2020	$0.30	Feb 06, 2020	Feb 04, 2020	Monthly
Dec 30, 2019	$0.27	Jan 03, 2020	Dec 31, 2019	Monthly
Dec 02, 2019	$0.29	Dec 05, 2019	Dec 03, 2019	Monthly
Nov 01, 2019	$0.29	Nov 06, 2019	Nov 04, 2019	Monthly
Oct 01, 2019	$0.32	Oct 04, 2019	Oct 02, 2019	Monthly
Sep 03, 2019	$0.33	Sep 06, 2019	Sep 04, 2019	Monthly
Aug 01, 2019	$0.29	Aug 06, 2019	Aug 02, 2019	Monthly
Jul 01, 2019	$0.29	Jul 05, 2019	Jul 02, 2019	Monthly
Jun 03, 2019	$0.29	Jun 06, 2019	Jun 04, 2019	Monthly
May 01, 2019	$0.29	May 06, 2019	May 02, 2019	Monthly
Apr 01, 2019	$0.30	Apr 04, 2019	Apr 02, 2019	Monthly
Mar 01, 2019	$0.30	Mar 06, 2019	Mar 04, 2019	Monthly
Feb 01, 2019	$0.31	Feb 06, 2019	Feb 04, 2019	Monthly
Dec 28, 2018	$0.31	Jan 03, 2019	Dec 31, 2018	Monthly
Dec 03, 2018	$0.32	Dec 06, 2018	Dec 04, 2018	Monthly
Nov 01, 2018	$0.30	Nov 06, 2018	Nov 02, 2018	Monthly
Oct 01, 2018	$0.28	Oct 04, 2018	Oct 02, 2018	Monthly
Sep 04, 2018	$0.28	Sep 07, 2018	Sep 05, 2018	Monthly
Aug 01, 2018	$0.28	Aug 06, 2018	Aug 02, 2018	Monthly
Jul 02, 2018	$0.29	Jul 06, 2018	Jul 03, 2018	Monthly
Jun 01, 2018	$0.30	Jun 06, 2018	Jun 04, 2018	Monthly
May 01, 2018	$0.28	May 04, 2018	May 02, 2018	Monthly
Apr 02, 2018	$0.27	Apr 05, 2018	Apr 03, 2018	Monthly
Mar 01, 2018	$0.28	Mar 06, 2018	Mar 02, 2018	Monthly
Feb 01, 2018	$0.28	Feb 06, 2018	Feb 02, 2018	Monthly
Dec 28, 2017	$0.28	Jan 03, 2018	Dec 29, 2017	Monthly
Dec 13, 2017	$0.06	Dec 15, 2017	Dec 14, 2017	Not Available
Dec 01, 2017	$0.28	Dec 06, 2017	Dec 04, 2017	Monthly
Nov 01, 2017	$0.27	Nov 06, 2017	Nov 02, 2017	Not Available
Oct 02, 2017	$0.27	Oct 05, 2017	Oct 03, 2017	Monthly
Sep 01, 2017	$0.26	Sep 08, 2017	Sep 06, 2017	Monthly
Aug 01, 2017	$0.27	Aug 07, 2017	Aug 03, 2017	Not Available
Jul 03, 2017	$0.27	Jul 10, 2017	Jul 06, 2017	Monthly
Jun 01, 2017	$0.26	Jun 07, 2017	Jun 05, 2017	Monthly
May 01, 2017	$0.25	May 05, 2017	May 03, 2017	Not Available
Apr 03, 2017	$0.25	Apr 07, 2017	Apr 05, 2017	Monthly
Mar 01, 2017	$0.25	Mar 07, 2017	Mar 03, 2017	Monthly
Feb 01, 2017	$0.28	Feb 07, 2017	Feb 03, 2017	Monthly
Dec 28, 2016	$0.30	Jan 04, 2017	Dec 30, 2016	Monthly
Dec 01, 2016	$0.25	Dec 07, 2016	Dec 05, 2016	Monthly
Nov 01, 2016	$0.24	Nov 07, 2016	Nov 03, 2016	Monthly
Oct 03, 2016	$0.24	Oct 07, 2016	Oct 05, 2016	Monthly
Sep 01, 2016	$0.25	Sep 08, 2016	Sep 06, 2016	Monthly
Aug 01, 2016	$0.25	Aug 05, 2016	Aug 03, 2016	Monthly
Jul 01, 2016	$0.25	Jul 08, 2016	Jul 06, 2016	Monthly
Jun 01, 2016	$0.24	Jun 07, 2016	Jun 03, 2016	Monthly
May 02, 2016	$0.24	May 06, 2016	May 04, 2016	Monthly
Apr 01, 2016	$0.23	Apr 07, 2016	Apr 05, 2016	Monthly
Mar 01, 2016	$0.23	Mar 07, 2016	Mar 03, 2016	Monthly
Feb 01, 2016	$0.26	Feb 05, 2016	Feb 03, 2016	Monthly
Dec 29, 2015	$0.26	Jan 05, 2016	Dec 31, 2015	Monthly
Dec 09, 2015	$0.04	Dec 15, 2015	Dec 11, 2015	Weekly
Dec 01, 2015	$0.26	Dec 07, 2015	Dec 03, 2015	Monthly
Nov 02, 2015	$0.26	Nov 06, 2015	Nov 04, 2015	Monthly
Sep 30, 2015	$0.26	Oct 06, 2015	Oct 02, 2015	Monthly
Aug 31, 2015	$0.25	Sep 04, 2015	Sep 02, 2015	Monthly
Jul 31, 2015	$0.27	Aug 06, 2015	Aug 04, 2015	Monthly
Jun 30, 2015	$0.27	Jul 07, 2015	Jul 02, 2015	Monthly
May 29, 2015	$0.26	Jun 04, 2015	Jun 02, 2015	Not Available
Apr 30, 2015	$0.26	May 06, 2015	May 04, 2015	Monthly
Mar 31, 2015	$0.25	Apr 07, 2015	Apr 02, 2015	Monthly
Feb 27, 2015	$0.24	Mar 05, 2015	Mar 03, 2015	Monthly
Jan 30, 2015	$0.24	Feb 05, 2015	Feb 03, 2015	Monthly
Dec 29, 2014	$0.25	Jan 05, 2015	Dec 31, 2014	Monthly
Dec 10, 2014	$0.33	Dec 16, 2014	Dec 12, 2014	Not Available
Nov 28, 2014	$0.28	Dec 04, 2014	Dec 02, 2014	Monthly
Oct 31, 2014	$0.29	Nov 06, 2014	Nov 04, 2014	Monthly
Sep 30, 2014	$0.29	Oct 06, 2014	Oct 02, 2014	Monthly
Aug 29, 2014	$0.28	Sep 05, 2014	Sep 03, 2014	Monthly
Jul 31, 2014	$0.28	Aug 06, 2014	Aug 04, 2014	Monthly
Jun 30, 2014	$0.30	Jul 07, 2014	Jul 02, 2014	Monthly
May 30, 2014	$0.28	Jun 05, 2014	Jun 03, 2014	Monthly
Apr 30, 2014	$0.28	May 06, 2014	May 02, 2014	Monthly
Mar 31, 2014	$0.28	Apr 04, 2014	Apr 02, 2014	Monthly
Feb 28, 2014	$0.28	Mar 06, 2014	Mar 04, 2014	Monthly
Jan 31, 2014	$0.26	Feb 06, 2014	Feb 04, 2014	Monthly
Dec 27, 2013	$0.26	Jan 03, 2014	Dec 31, 2013	Monthly
Dec 11, 2013	$3.68	Dec 17, 2013	Dec 13, 2013	Not Available
Nov 29, 2013	$0.26	Dec 05, 2013	Dec 03, 2013	Monthly
Oct 31, 2013	$0.24	Nov 06, 2013	Nov 04, 2013	Monthly
Sep 30, 2013	$0.28	Oct 04, 2013	Oct 02, 2013	Monthly
Aug 30, 2013	$0.28	Sep 06, 2013	Sep 04, 2013	Monthly
Jul 31, 2013	$0.29	Aug 06, 2013	Aug 02, 2013	Monthly
Jun 28, 2013	$0.31	Jul 05, 2013	Jul 02, 2013	Monthly
May 31, 2013	$0.31	Jun 06, 2013	Jun 04, 2013	Monthly
Apr 30, 2013	$0.31	May 06, 2013	May 02, 2013	Monthly
Mar 28, 2013	$0.33	Apr 04, 2013	Apr 02, 2013	Monthly
Feb 28, 2013	$0.35	Mar 06, 2013	Mar 04, 2013	Monthly
Jan 31, 2013	$0.37	Feb 06, 2013	Feb 04, 2013	Monthly
Dec 27, 2012	$0.35	Jan 03, 2013	Dec 31, 2012	Monthly
Dec 12, 2012	$0.75	Dec 18, 2012	Dec 14, 2012	Not Available
Nov 30, 2012	$0.30	Dec 06, 2012	Dec 04, 2012	Quarterly
Oct 31, 2012	$0.28	Nov 06, 2012	Nov 02, 2012	Monthly
Sep 28, 2012	$0.27	Oct 04, 2012	Oct 02, 2012	Monthly
Aug 31, 2012	$0.28	Sep 07, 2012	Sep 05, 2012	Monthly
Jul 31, 2012	$0.26	Aug 06, 2012	Aug 02, 2012	Monthly
Jun 29, 2012	$0.27	Jul 06, 2012	Jul 03, 2012	Monthly
May 31, 2012	$0.27	Jun 06, 2012	Jun 04, 2012	Monthly
Apr 30, 2012	$0.26	May 04, 2012	May 02, 2012	Monthly
Mar 30, 2012	$0.26	Apr 05, 2012	Apr 03, 2012	Monthly
Feb 29, 2012	$0.26	Mar 06, 2012	Mar 02, 2012	Monthly
Jan 31, 2012	$0.26	Feb 06, 2012	Feb 02, 2012	Monthly
Dec 28, 2011	$0.29	Jan 03, 2012	Dec 30, 2011	Monthly
Nov 30, 2011	$0.31	Dec 06, 2011	Dec 02, 2011	Monthly
Oct 31, 2011	$0.30	Nov 04, 2011	Nov 02, 2011	Monthly
Sep 30, 2011	$0.30	Oct 06, 2011	Oct 04, 2011	Monthly
Aug 31, 2011	$0.31	Sep 07, 2011	Sep 02, 2011	Monthly
Jul 29, 2011	$0.28	Aug 04, 2011	Aug 02, 2011	Monthly
Jun 30, 2011	$0.30	Jul 07, 2011	Jul 05, 2011	Monthly
May 31, 2011	$0.30	Jun 06, 2011	Jun 02, 2011	Monthly
Apr 29, 2011	$0.27	May 05, 2011	May 03, 2011	Monthly
Mar 31, 2011	$0.28	Apr 06, 2011	Apr 04, 2011	Monthly
Feb 28, 2011	$0.29	Mar 04, 2011	Mar 02, 2011	Monthly
Jan 31, 2011	$0.31	Feb 04, 2011	Feb 02, 2011	Monthly
Dec 29, 2010	$0.22	Jan 04, 2011	Dec 31, 2010	Monthly
Dec 08, 2010	$0.05	Dec 14, 2010	Dec 10, 2010	Not Available
Nov 30, 2010	$0.26	Dec 06, 2010	Dec 02, 2010	Monthly
Oct 29, 2010	$0.26	Nov 04, 2010	Nov 02, 2010	Monthly
Sep 30, 2010	$0.06	Oct 06, 2010	Oct 04, 2010	Not Available

The table shows PIMCO Investment Grade Corporate Bond Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

CORP Annual Dividend Totals

CORP annual dividend totals
Year	Payouts	Total Per Share
2026	10	$3.98
2025	12	$4.67
2024	12	$4.51
2023	12	$4.01
2022	12	$3.052
2021	13	$2.8309
2020	13	$3.3941
2019	12	$3.57
2018	12	$3.457
2017	13	$3.2552
2016	12	$2.974
2015	13	$3.1124
2014	13	$3.6561
2013	13	$7.2648
2012	13	$4.0463
2011	12	$3.534
2010	5	$0.8575

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does PIMCO Investment Grade Corporate Bond Index ETF pay dividends?

Yes, CORP has paid a dividend within the past 12 months. CORP pays dividends monthly.

How much is PIMCO Investment Grade Corporate Bond Index ETF's dividend?

CORP’s most recent dividend was $0.42 per share. CORP’s annual dividend yield is 5.09%.

When is PIMCO Investment Grade Corporate Bond Index ETF ex-dividend date?

PIMCO Investment Grade Corporate Bond Index ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own CORP ETF shares before this date will receive a dividend of $0.42 per share on Nov 04, 2026.

When is PIMCO Investment Grade Corporate Bond Index ETF dividend payment date?

PIMCO Investment Grade Corporate Bond Index ETF’s next dividend payment date is Nov 04, 2026. Shareholders who own CORP ETF shares before Nov 02, 2026 will receive $0.42 per share.