AB Core Bond ETF (CORB)
NYSEARCA: CORB · Real-Time Price · USD
29.54
+0.01 (0.03%)
At close: May 29, 2026, 4:00 PM EDT
29.54
0.00 (0.00%)
After-hours: May 29, 2026, 4:10 PM EDT
CORB Dividend Information
CORB has a dividend yield of 2.07% and paid $0.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2026.
Dividend Yield
2.07%
Dividend (ttm)
$0.61
Ex-Dividend Date
May 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.0944 | May 6, 2026 |
| Apr 1, 2026 | $0.0938 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0921 | Mar 5, 2026 |
| 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.