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American Century Core Plus Income ETF (ABND)
NYSEARCA: ABND · Real-Time Price · USD
41.65
-0.05 (-0.12%)
Oct 2, 2026, 4:00 PM EDT - Market closed

ABND Dividend Information

ABND has a dividend yield of 5.61% and paid $2.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
5.61%
Annual Dividend
$2.33
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 2026$0.1647Sep 4, 2026Sep 8, 2026
Aug 6, 2026$0.2062Aug 6, 2026Aug 10, 2026
Jul 7, 2026$0.1789Jul 7, 2026Jul 9, 2026
Jun 4, 2026$0.1644Jun 4, 2026Jun 8, 2026
May 6, 2026$0.1722May 6, 2026May 8, 2026
Apr 7, 2026$0.2046Apr 7, 2026Apr 9, 2026
Mar 5, 2026$0.1891Mar 5, 2026Mar 9, 2026
Feb 5, 2026$0.2031Feb 5, 2026Feb 9, 2026
Dec 16, 2025$0.2367Dec 16, 2025Dec 18, 2025
Dec 1, 2025$0.1855Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.1963Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.2328Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.1934Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.2056Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.2269Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.2075Jun 2, 2025Jun 4, 2025
May 1, 2025$0.2295May 1, 2025May 5, 2025
Apr 1, 2025$0.2049Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.2065Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.2098Feb 3, 2025Feb 5, 2025
Dec 17, 2024$0.2491Dec 17, 2024Dec 19, 2024
Dec 2, 2024$0.2085Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.2302Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.2593Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.2078Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.2344Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.2055Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.2134Jun 3, 2024Jun 5, 2024
May 1, 2024$0.2246May 2, 2024May 3, 2024
Apr 1, 2024$0.1768Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.1907Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.1927Feb 2, 2024Feb 5, 2024
Dec 18, 2023$0.2065Dec 19, 2023Dec 21, 2023
Dec 1, 2023$0.1916Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.2241Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.2078Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.1959Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.1734Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.1815Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.1961Jun 2, 2023Jun 6, 2023
May 1, 2023$0.1771May 2, 2023May 4, 2023
Apr 3, 2023$0.1872Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.1742Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.1509Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.2012Dec 16, 2022Dec 20, 2022
Dec 1, 2022$0.193Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.1494Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.1799Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.1428Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.123Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.1283Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.1307Jun 2, 2022Jun 6, 2022
May 2, 2022$0.103May 3, 2022May 5, 2022
Apr 1, 2022$0.1063Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.1301Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.1303Feb 2, 2022Feb 4, 2022
Dec 16, 2021$0.1528Dec 17, 2021Dec 21, 2021
Dec 1, 2021$0.142Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.131Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.1265Oct 4, 2021Oct 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts