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AB Core Bond ETF (CORB)
NYSEARCA: CORB · Real-Time Price · USD
28.10
-0.02 (-0.07%)
Oct 9, 2026, 4:00 PM EDT - Market closed

CORB Dividend Information

CORB has a dividend yield of 3.87% and paid $1.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.87%
Dividend (ttm)
$1.09
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.0897Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.0937Sep 1, 2026Sep 4, 2026
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