AB Core Bond ETF (CORB)
NYSEARCA: CORB · Real-Time Price · USD
30.32
+0.06 (0.20%)
At close: Feb 27, 2026, 4:00 PM EST
30.32
0.00 (0.00%)
After-hours: Feb 27, 2026, 8:00 PM EST
CORB Dividend Information
CORB has a dividend yield of 1.10% and paid $0.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
1.10%
Dividend (ttm)
$0.33
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.091 | Feb 5, 2026 |
| Dec 31, 2025 | $0.1714 | Jan 5, 2026 |
| Dec 1, 2025 | $0.0699 | Dec 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.