CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Set alert
93.47 USD +0.18 +0.19%
93.27 Day range 93.48
91.45 52-week range 99.12
- YTD
- -4.48%
- 1 year
- -5.41%
- Open
- 93.50
- Prev close
- 93.29
- Mkt cap
- 1.33B
- Vol
- 79.94K
- Avg vol
- 136.07K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 93.27
- High
- 93.48
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 93.26
- 200-d avg
- 95.96
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.40 |
| Sep 1, 2026 | 0.39 |
| Aug 3, 2026 | 0.43 |
| Jul 1, 2026 | 0.41 |
| Jun 1, 2026 | 0.41 |
| May 1, 2026 | 0.40 |
| Apr 1, 2026 | 0.37 |
| Mar 2, 2026 | 0.38 |
| Feb 2, 2026 | 0.37 |
| Dec 31, 2025 | 0.42 |
| Dec 1, 2025 | 0.36 |
| Nov 3, 2025 | 0.41 |
| Oct 1, 2025 | 0.38 |
| Sep 2, 2025 | 0.40 |
| Aug 1, 2025 | 0.39 |
| Jul 1, 2025 | 0.39 |
| Jun 2, 2025 | 0.40 |
| May 1, 2025 | 0.39 |
| Apr 1, 2025 | 0.41 |
| Mar 3, 2025 | 0.33 |
| Feb 3, 2025 | 0.39 |
| Dec 31, 2024 | 0.38 |
| Dec 2, 2024 | 0.40 |
| Nov 1, 2024 | 0.39 |
| Oct 1, 2024 | 0.36 |
| Sep 3, 2024 | 0.39 |
| Aug 1, 2024 | 0.38 |
| Jul 1, 2024 | 0.37 |
| Jun 3, 2024 | 0.39 |
| May 1, 2024 | 0.37 |
| Apr 1, 2024 | 0.37 |
| Mar 1, 2024 | 0.36 |
| Feb 1, 2024 | 0.35 |
| Dec 28, 2023 | 0.35 |
| Dec 1, 2023 | 0.35 |
| Nov 1, 2023 | 0.34 |
| Oct 2, 2023 | 0.35 |
| Sep 1, 2023 | 0.32 |
| Aug 1, 2023 | 0.31 |
| Jul 3, 2023 | 0.35 |
| Jun 1, 2023 | 0.34 |
| May 1, 2023 | 0.31 |
| Apr 3, 2023 | 0.33 |
| Mar 1, 2023 | 0.33 |
| Feb 1, 2023 | 0.33 |
| Dec 29, 2022 | 0.33 |
| Dec 1, 2022 | 0.30 |
| Nov 1, 2022 | 0.262 |
| Oct 3, 2022 | 0.28 |
| Sep 1, 2022 | 0.25 |
| Aug 1, 2022 | 0.24 |
| Jul 1, 2022 | 0.24 |
| Jun 1, 2022 | 0.23 |
| May 2, 2022 | 0.24 |
| Apr 1, 2022 | 0.23 |
| Mar 1, 2022 | 0.23 |
| Feb 1, 2022 | 0.22 |
| Dec 30, 2021 | 0.22 |
| Dec 10, 2021 | 0.08105 |
| Dec 1, 2021 | 0.22 |
| Nov 1, 2021 | 0.22 |
| Oct 1, 2021 | 0.22 |
| Sep 1, 2021 | 0.21885 |
| Aug 2, 2021 | 0.24 |
| Jul 1, 2021 | 0.23 |
| Jun 1, 2021 | 0.22 |
| May 3, 2021 | 0.241 |
| Apr 1, 2021 | 0.23 |
| Mar 1, 2021 | 0.244 |
| Feb 1, 2021 | 0.246 |
| Dec 30, 2020 | 0.27 |
| Dec 11, 2020 | 0.13913 |
| Dec 1, 2020 | 0.242 |
| Nov 2, 2020 | 0.27 |
| Oct 1, 2020 | 0.253 |
| Sep 1, 2020 | 0.24 |
| Aug 3, 2020 | 0.27 |
| Jul 1, 2020 | 0.28 |
| Jun 1, 2020 | 0.29 |
| May 1, 2020 | 0.28 |
| Apr 1, 2020 | 0.28 |
| Mar 2, 2020 | 0.28 |
| Feb 3, 2020 | 0.30 |
| Dec 30, 2019 | 0.27 |
| Dec 2, 2019 | 0.29 |
| Nov 1, 2019 | 0.29 |
| Oct 1, 2019 | 0.32 |
| Sep 3, 2019 | 0.33 |
| Aug 1, 2019 | 0.29 |
| Jul 1, 2019 | 0.29 |
| Jun 3, 2019 | 0.29 |
| May 1, 2019 | 0.29 |
| Apr 1, 2019 | 0.30 |
| Mar 1, 2019 | 0.30 |
| Feb 1, 2019 | 0.31 |
| Dec 28, 2018 | 0.31 |
| Dec 3, 2018 | 0.32 |
| Nov 1, 2018 | 0.30 |
| Oct 1, 2018 | 0.275 |
| Sep 4, 2018 | 0.28 |
| Aug 1, 2018 | 0.275 |
| Jul 2, 2018 | 0.29 |
| Jun 5, 2018 | 0.30 |
| Jun 1, 2018 | 0.30 |
| May 1, 2018 | 0.283 |
| Apr 2, 2018 | 0.272 |
| Mar 1, 2018 | 0.275 |
| Feb 1, 2018 | 0.277 |
| Dec 28, 2017 | 0.275 |
| Dec 13, 2017 | 0.06415 |
| Dec 1, 2017 | 0.277 |
| Nov 1, 2017 | 0.268 |
| Oct 2, 2017 | 0.274 |
| Sep 1, 2017 | 0.264 |
| Aug 1, 2017 | 0.268 |
| Jul 3, 2017 | 0.273 |
| Jun 1, 2017 | 0.263 |
| May 1, 2017 | 0.25 |
| Apr 3, 2017 | 0.25 |
| Mar 1, 2017 | 0.252 |
| Feb 1, 2017 | 0.277 |
| Dec 28, 2016 | 0.295 |
| Dec 1, 2016 | 0.25 |
| Nov 1, 2016 | 0.242 |
| Oct 3, 2016 | 0.24 |
| Sep 1, 2016 | 0.25 |
| Aug 1, 2016 | 0.25 |
| Jul 1, 2016 | 0.25 |
| Jun 1, 2016 | 0.237 |
| May 2, 2016 | 0.24 |
| Apr 1, 2016 | 0.23 |
| Mar 1, 2016 | 0.23 |
| Feb 1, 2016 | 0.26 |
| Dec 29, 2015 | 0.26 |
| Dec 9, 2015 | 0.0384 |
| Dec 1, 2015 | 0.26 |
| Nov 2, 2015 | 0.26 |
| Sep 30, 2015 | 0.26 |
| Aug 31, 2015 | 0.25 |
| Jul 31, 2015 | 0.265 |
| Jun 30, 2015 | 0.274 |
| May 29, 2015 | 0.26 |
| Apr 30, 2015 | 0.26 |
| Mar 31, 2015 | 0.25 |
| Feb 27, 2015 | 0.235 |
| Jan 30, 2015 | 0.24 |
| Dec 29, 2014 | 0.25 |
| Dec 10, 2014 | 0.33207 |
| Nov 28, 2014 | 0.275 |
| Oct 31, 2014 | 0.285 |
| Sep 30, 2014 | 0.285 |
| Aug 29, 2014 | 0.28 |
| Jul 31, 2014 | 0.279 |
| Jun 30, 2014 | 0.295 |
| May 30, 2014 | 0.28 |
| Apr 30, 2014 | 0.28 |
| Mar 31, 2014 | 0.28 |
| Feb 28, 2014 | 0.275 |
| Jan 31, 2014 | 0.26 |
| Dec 27, 2013 | 0.26 |
| Dec 11, 2013 | 3.68 |
| Nov 29, 2013 | 0.26 |
| Oct 31, 2013 | 0.235 |
| Sep 30, 2013 | 0.28 |
| Aug 30, 2013 | 0.28 |
| Jul 31, 2013 | 0.29 |
| Jun 28, 2013 | 0.31 |
| May 31, 2013 | 0.31 |
| Apr 30, 2013 | 0.31 |
| Mar 28, 2013 | 0.33 |
| Feb 28, 2013 | 0.35 |
| Jan 31, 2013 | 0.37 |
| Dec 27, 2012 | 0.35 |
| Dec 12, 2012 | 0.75331 |
| Nov 30, 2012 | 0.30 |
| Oct 31, 2012 | 0.275 |
| Sep 28, 2012 | 0.27 |
| Aug 31, 2012 | 0.275 |
| Jul 31, 2012 | 0.26 |
| Jun 29, 2012 | 0.27 |
| May 31, 2012 | 0.265 |
| Apr 30, 2012 | 0.255 |
| Mar 30, 2012 | 0.26 |
| Feb 29, 2012 | 0.258 |
| Jan 31, 2012 | 0.255 |
| Dec 28, 2011 | 0.29 |
| Nov 30, 2011 | 0.307 |
| Oct 31, 2011 | 0.302 |
| Sep 30, 2011 | 0.303 |
| Aug 31, 2011 | 0.308 |
| Jul 29, 2011 | 0.277 |
| Jun 30, 2011 | 0.299 |
| May 31, 2011 | 0.301 |
| Apr 29, 2011 | 0.272 |
| Mar 31, 2011 | 0.279 |
| Feb 28, 2011 | 0.289 |
| Jan 31, 2011 | 0.307 |
| Dec 29, 2010 | 0.22089 |
| Dec 8, 2010 | 0.04851 |
| Nov 30, 2010 | 0.261 |
| Oct 29, 2010 | 0.263 |
| Sep 30, 2010 | 0.064 |
Stock splits
No splits on record
CORP has no stock split history here.