AB Core Bond ETF (CORB)

CORB Dividend Information

CORB has a dividend yield of 2.76% and paid $0.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 2.76%
• Dividend (ttm): $0.80
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2026	$0.0964	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.0951	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.0944	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.0938	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.0921	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.091	Feb 2, 2026	Feb 5, 2026
Dec 31, 2025	$0.1714	Dec 31, 2025	Jan 5, 2026
Dec 1, 2025	$0.0699	Dec 1, 2025	Dec 4, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Jul 28, 2026

Data Sources Report a data error

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