Skip to main content
logo
AB Core Bond ETF (CORB)
NYSEARCA: CORB · Real-Time Price · USD
29.06
-0.10 (-0.34%)
Aug 28, 2026, 4:00 PM EDT - Market closed

CORB Dividend Information

CORB has a dividend yield of 3.11% and paid $0.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
3.11%
Dividend (ttm)
$0.90
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.1006Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.0964Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.0951Jun 1, 2026Jun 4, 2026
May 1, 2026$0.0944May 1, 2026May 6, 2026
Apr 1, 2026$0.0938Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.0921Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.091Feb 2, 2026Feb 5, 2026
Dec 31, 2025$0.1714Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.0699Dec 1, 2025Dec 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts