Skip to main content
American Century Core Plus Income ETF (ABND)
NYSEARCA: ABND · Real-Time Price · USD
41.87
-0.05 (-0.13%)
Nov 13, 2026, 4:00 PM EST - Market closed

ABND Dividend Information

ABND has a dividend yield of 5.45% and paid $2.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 5, 2026.

Dividend Yield
5.45%
Annual Dividend
$2.28
Ex-Dividend Date
Nov 5, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 5, 2026$0.1987Nov 5, 2026Nov 9, 2026
Oct 6, 2026$0.1776Oct 6, 2026Oct 8, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts