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PCOR Dividend History
PCOR Dividend History shows the dividend history, ex-dividend date, and dividend yield for Pimco Managed Core Bond Pool ETF. PCOR pays a dividend of $0.19 per share quarterly or annual dividend of $0.76 per share. PCOR's annual dividend yield is 4.91% with next dividend date (payout date) set for and ex-dividend date of June 23, 2026. PCOR began paying dividends in 2020.
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Last update date: July 13, 2026
PCOR Dividend Yield
| Company | Pimco Managed Core Bond Pool ETF |
|---|---|
| Stock Symbol | PCOR - TSX |
| PCOR Stock Price | $18.06 |
| PCOR Ex-Dividend Date 2026 | June 23, 2026 |
| PCOR Dividend Payout Date | June 30, 2026 |
| PCOR Dividend Record Date | June 23, 2026 |
| PCOR Dividend Declaration Date | June 16, 2026 |
| PCOR Dividend Period | Quarterly |
| PCOR Dividend | $0.19 Per Share |
| PCOR Annual Dividend | $0.89 Per Share |
| PCOR Dividend Yield | 4.91% |
PCOR Ex-dividend Date
Following is a table that shows the PCOR dividend history, calendar, PCOR dividend dates 2026, dividend payment date, dividend period, PCOR dividend per share, and PCOR dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 06/23/2026 | 06/16/2026 | 06/23/2026 | 06/30/2026 | Quarterly | $0.18800 | $0.18800 | |
| 03/23/2026 | 03/17/2026 | 03/23/2026 | 03/31/2026 | Quarterly | $0.10200 | $0.10200 | |
| 12/30/2025 | 12/22/2025 | 12/30/2025 | 01/05/2026 | Quarterly | $0.38700 | $0.38700 | |
| 09/19/2025 | 09/15/2025 | 09/19/2025 | 09/29/2025 | Quarterly | $0.20900 | $0.20900 | |
| 06/20/2025 | 06/16/2025 | 06/20/2025 | 06/30/2025 | Quarterly | $0.21900 | $0.21900 | |
| 03/21/2025 | 03/17/2025 | 03/21/2025 | 03/31/2025 | Quarterly | $0.15600 | $0.15600 | -62.68% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Quarterly | $0.41800 | $0.41800 | +116.58% |
| 09/19/2024 | 09/13/2024 | 09/19/2024 | 09/27/2024 | Quarterly | $0.19300 | $0.19300 | -6.76% |
| 06/20/2024 | 06/14/2024 | 06/20/2024 | 06/28/2024 | Quarterly | $0.20700 | $0.20700 | +38.93% |
| 03/20/2024 | 03/14/2024 | 03/21/2024 | 03/28/2024 | Quarterly | $0.14900 | $0.14900 | -37.39% |
| 12/22/2023 | 12/19/2023 | 12/27/2023 | 01/02/2024 | Quarterly | $0.23800 | $0.23800 | +693.33% |
| 09/22/2023 | 09/15/2023 | 09/25/2023 | 09/29/2023 | Quarterly | $0.03000 | $0.03000 | -87.95% |
| 06/22/2023 | 06/16/2023 | 06/23/2023 | 06/30/2023 | Quarterly | $0.24900 | $0.24900 | +107.50% |
| 03/23/2023 | 03/17/2023 | 03/24/2023 | 03/31/2023 | Quarterly | $0.12000 | $0.12000 | -29.82% |
| 12/22/2022 | 12/19/2022 | 12/23/2022 | 01/04/2023 | Quarterly | $0.17100 | $0.17100 | +8.92% |
| 09/22/2022 | 09/16/2022 | 09/23/2022 | 09/30/2022 | Quarterly | $0.15700 | $0.15700 | +12.95% |
| 06/22/2022 | 06/23/2022 | 06/30/2022 | Quarterly | $0.13900 | $0.13900 | +9.45% | |
| 03/23/2022 | 03/17/2022 | 03/24/2022 | 03/31/2022 | Quarterly | $0.12700 | $0.12700 | -47.95% |
| 12/22/2021 | 12/23/2021 | 01/04/2022 | Quarterly | $0.24400 | $0.24400 | +100.00% | |
| 09/22/2021 | 09/23/2021 | 09/30/2021 | Quarterly | $0.12200 | $0.12200 | -0.81% | |
| 06/22/2021 | 06/16/2021 | 06/23/2021 | 06/30/2021 | Quarterly | $0.12300 | $0.12300 | +75.71% |
| 03/23/2021 | 03/24/2021 | 03/31/2021 | Quarterly | $0.07000 | $0.07000 | -66.82% | |
| 12/23/2020 | 12/17/2020 | 12/24/2020 | 12/31/2020 | Quarterly | $0.21100 | $0.21100 | +108.91% |
| 09/22/2020 | 09/23/2020 | 09/30/2020 | Quarterly | $0.10100 | $0.10100 | -15.13% | |
| 06/22/2020 | 06/16/2020 | 06/23/2020 | 06/30/2020 | Quarterly | $0.11900 | $0.11900 | +395.83% |
| 03/23/2020 | 03/24/2020 | 03/31/2020 | Quarterly | $0.02400 | $0.02400 |
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