Dividend history
PIMCO Managed Core Bond Pool ETF
PCOR.TO
Recent payments
$0.1810CAD
Ex: Sep 22, 2026
Pay: Sep 29
$0.3870CAD
Ex: Dec 30, 2025
$0.2090CAD
Ex: Sep 19, 2025
$0.2190CAD
Ex: Jun 20, 2025
$0.1560CAD
Ex: Mar 21, 2025
Pay: Mar 31
$0.4180CAD
Ex: Dec 30, 2024
Pay: Jan 3
$0.1930CAD
Ex: Sep 19, 2024
Pay: Sep 27
$0.2070CAD
Ex: Jun 20, 2024
Pay: Jun 28
$0.1490CAD
Ex: Mar 20, 2024
Pay: Mar 28
$0.2380CAD
Ex: Dec 22, 2023
Pay: Jan 2
What the Ex-Dividend Date Means for Investors
The PIMCO Managed Core Bond Pool ETF (PCOR.TO) went ex-dividend on September 22, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment of CA$0.181, which will be paid out on September 29, 2026.
Advertisement
PIMCO Managed Core Bond Pool ETF
PCOR.TO
PCOR.TO
PIMCO Managed Core Bond Pool ETF
WealthAwesomeMarket cap
$440.45M
Div. yield
493.00%
52W high
$18.12
52W low
$17.50
Beta
0.65
Advertisement
Investor Takeaway: If you held shares before the ex-dividend date, this dividend payment will be credited to your account. This is important for those looking to earn regular income from dividends, especially in registered accounts like TFSA or RRSP, where dividends can grow tax-free.
Dividend Details
The upcoming payment of CA$0.181 is a decrease from the previous dividend of CA$0.387. This change reflects the ETF's ongoing adjustments in its distribution strategy.
Understanding Ex-Dividend
The term 'ex-dividend' refers to the date when a stock starts trading without the value of its next dividend payment. For the PIMCO Managed Core Bond Pool ETF, this means that anyone buying shares on or after September 22, 2026, will not receive the CA$0.181 dividend. Only those who owned shares before this date are eligible for the payment. Understanding this concept is crucial for dividend investors, as it helps determine who benefits from upcoming distributions.
Advertisement
Dividend Payment Timeline
After the ex-dividend date, the next important date is the payment date, which for this dividend is September 29, 2026. Investors who were on record as of the ex-dividend date will see the dividend credited to their accounts on this date. The record date is the same as the ex-dividend date, meaning eligibility for the dividend was established on September 22, 2026.
Dividend calendar
| Ticker | PCOR.TO |
| Amount | CA$0.181 |
| Ex-dividend | 2026-09-22 |
| Record | 2026-09-22 |
| Payment | 2026-09-29 |
| Declared | 2026-09-15 |
| Trailing yield | 493.00% |
| Stock page | PCOR.TO dividend history |
Best next step
Keep exploring this topic
If you want to go deeper, these are the most useful follow-up pages and tools for this topic.
Broker comparison
Best trading platforms in Canada
Compare $0-commission brokers before you act on a ticker story.
Safe cash
Best GIC rates in Canada
If the story makes you want to de-risk, compare guaranteed rates next.
HISA roundup
Best high-interest savings accounts
Keep dry powder in a no-fee savings account instead of chequing.
TFSA room
Check TFSA contribution room
Shelter the next contribution before you buy.
Advertisement
Wealth Awesome
Timely coverage of Canadian stocks, earnings, dividends, and market movers for DIY investors. Stories are checked against exchange data and public filings.
View Full Profile →✅ Reviewed by Certified Financial Professionals
This content has been reviewed by CFA® charterholders and Certified Financial Planners (CFP®) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.
Why these credentials matter: CFA® charterholders complete 900+ hours of rigorous study in investment analysis and ethics. CFP® professionals are held to the highest standards of financial planning competency and fiduciary duty in Canada.
⚠️ Professional Disclaimer
This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.
