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Dividend history · CORP

CORP Dividend History

CORP paid $4.75 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.40, ex Oct 1, 2026.

$4.75
Paid per share in the 12 months to Oct 14, 2026
4.8%
Yield on its price of $98.98 on Oct 14, 2025, the first day of those 12 months
$0.40
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CORP data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for CORP, $0.33 to $0.43 a share and $0.39 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: CORP payments
Ex-dateAmount per share
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
CORP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CORP payments
Ex-dateAmount per share
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
CORP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CORP payments
Ex-dateAmount per share
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
CORP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CORP payments
Ex-dateAmount per share
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
CORP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CORP payments
Ex-dateAmount per share
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
CORP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: CORP payments
Ex-dateAmount per share
Dec 30, 2021$0.22
Dec 10, 2021$0.081
Dec 1, 2021$0.22
Nov 1, 2021$0.22
Oct 1, 2021$0.22
Sep 1, 2021$0.2188
Aug 2, 2021$0.24
Jul 1, 2021$0.23
Jun 1, 2021$0.22
May 3, 2021$0.24145
Apr 1, 2021$0.23
Mar 1, 2021$0.2437
Feb 1, 2021$0.24559
CORP payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: CORP payments
Ex-dateAmount per share
Dec 30, 2020$0.27
Dec 11, 2020$0.1392
Dec 1, 2020$0.242
Nov 2, 2020$0.27
Oct 1, 2020$0.25341
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
CORP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: CORP payments
Ex-dateAmount per share
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
CORP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: CORP payments
Ex-dateAmount per share
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 1, 2018$0.30
May 1, 2018$0.283
Apr 2, 2018$0.272
Mar 1, 2018$0.275
Feb 1, 2018$0.277
CORP payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: CORP payments
Ex-dateAmount per share
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
CORP payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: CORP payments
Ex-dateAmount per share
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$0.23713
May 2, 2016$0.24
Apr 1, 2016$0.23
Mar 1, 2016$0.23
Feb 1, 2016$0.26
CORP payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: CORP payments
Ex-dateAmount per share
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
CORP payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: CORP payments
Ex-dateAmount per share
Dec 29, 2014$0.25
Dec 10, 2014$0.332069
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
CORP payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: CORP payments
Ex-dateAmount per share
Dec 27, 2013$0.26
Dec 11, 2013$3.679803
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
CORP payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: CORP payments
Ex-dateAmount per share
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$0.25775
Jan 31, 2012$0.255
CORP payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: CORP payments
Ex-dateAmount per share
Dec 28, 2011$0.29
Nov 30, 2011$0.30716
Oct 31, 2011$0.30166
Sep 30, 2011$0.30288
Aug 31, 2011$0.30777
Jul 29, 2011$0.27678
Jun 30, 2011$0.2988
May 31, 2011$0.30125
Apr 29, 2011$0.27155
Mar 31, 2011$0.2788
Feb 28, 2011$0.28922
Jan 31, 2011$0.30651
CORP payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: CORP payments
Ex-dateAmount per share
Dec 29, 2010$0.22089
Dec 8, 2010$0.04851
Nov 30, 2010$0.2612
Oct 29, 2010$0.26294
Sep 30, 2010$0.06448
CORP payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CORP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CORP with another fund→How these figures are computed→

Questions people ask

How often does CORP pay dividends?
CORP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 200 payments since Sep 30, 2010.
How much did CORP pay in dividends over the 12 months to Oct 14, 2026?
$4.75 a share, in 12 payments, a 4.8% yield on its price of $98.98 on Oct 14, 2025, the first day of those 12 months.
When was CORP's last dividend?
The last payment was $0.40 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CORP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/corp/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.