American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · Real-Time Price · USD
45.93
+0.17 (0.38%)
At close: Dec 20, 2024, 3:53 PM
45.95
+0.02 (0.04%)
After-hours: Dec 20, 2024, 8:00 PM EST
KORP Dividend Information
KORP has a dividend yield of 5.09% and paid $2.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
5.09%
Annual Dividend
$2.34
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.224 | n/a |
| Dec 2, 2024 | $0.176 | n/a |
| Nov 1, 2024 | $0.201 | Nov 5, 2024 |
| Oct 1, 2024 | $0.185 | Oct 3, 2024 |
| Sep 3, 2024 | $0.187 | Sep 5, 2024 |
| Aug 1, 2024 | $0.212 | Aug 5, 2024 |
| Jul 1, 2024 | $0.188 | Jul 3, 2024 |
| Jun 3, 2024 | $0.199 | Jun 5, 2024 |
| May 1, 2024 | $0.214 | May 3, 2024 |
| Apr 1, 2024 | $0.177 | Apr 3, 2024 |
| Mar 1, 2024 | $0.191 | Mar 5, 2024 |
| Feb 1, 2024 | $0.183 | Feb 5, 2024 |
| Dec 18, 2023 | $0.202 | Dec 21, 2023 |
| Dec 1, 2023 | $0.180 | Dec 6, 2023 |
| Nov 1, 2023 | $0.196 | Nov 6, 2023 |
| Oct 2, 2023 | $0.183 | Oct 5, 2023 |
| Sep 1, 2023 | $0.176 | Sep 7, 2023 |
| Aug 1, 2023 | $0.156 | Aug 4, 2023 |
| Jul 3, 2023 | $0.168 | Jul 7, 2023 |
| Jun 1, 2023 | $0.174 | Jun 6, 2023 |
| May 1, 2023 | $0.154 | May 4, 2023 |
| Apr 3, 2023 | $0.165 | Apr 6, 2023 |
| Mar 1, 2023 | $0.155 | Mar 7, 2023 |
| Feb 1, 2023 | $0.150 | Feb 7, 2023 |
| Dec 15, 2022 | $0.157 | Dec 20, 2022 |
| Dec 1, 2022 | $0.150 | Dec 6, 2022 |
| Nov 1, 2022 | $0.123 | Nov 4, 2022 |
| Oct 3, 2022 | $0.123 | Oct 6, 2022 |
| Sep 1, 2022 | $0.120 | Sep 7, 2022 |
| Aug 1, 2022 | $0.104 | Aug 4, 2022 |
| Jul 1, 2022 | $0.101 | Jul 7, 2022 |
| Jun 1, 2022 | $0.102 | Jun 6, 2022 |
| May 2, 2022 | $0.088 | May 5, 2022 |
| Apr 1, 2022 | $0.082 | Apr 6, 2022 |
| Mar 1, 2022 | $0.089 | Mar 4, 2022 |
| Feb 1, 2022 | $0.069 | Feb 4, 2022 |
| Dec 16, 2021 | $0.068 | Dec 21, 2021 |
| Dec 1, 2021 | $0.068 | Dec 6, 2021 |
| Nov 1, 2021 | $0.067 | Nov 4, 2021 |
| Oct 1, 2021 | $0.070 | Oct 6, 2021 |
| Sep 1, 2021 | $0.069 | Sep 7, 2021 |
| Aug 2, 2021 | $0.068 | Aug 5, 2021 |
| Jul 1, 2021 | $0.063 | Jul 7, 2021 |
| Jun 1, 2021 | $0.071 | Jun 4, 2021 |
| May 3, 2021 | $0.080 | May 6, 2021 |
| Apr 1, 2021 | $0.112 | Apr 7, 2021 |
| Mar 1, 2021 | $0.122 | Mar 4, 2021 |
| Feb 1, 2021 | $0.107 | Feb 4, 2021 |
| Dec 17, 2020 | $0.402 | Dec 23, 2020 |
| Dec 1, 2020 | $0.176 | Dec 7, 2020 |
| Nov 2, 2020 | $0.178 | Nov 6, 2020 |
| Oct 1, 2020 | $0.146 | Oct 7, 2020 |
| Sep 1, 2020 | $0.092 | Sep 8, 2020 |
| Aug 3, 2020 | $0.094 | Aug 7, 2020 |
| Jul 1, 2020 | $0.102 | Jul 8, 2020 |
| Jun 1, 2020 | $0.087 | Jun 5, 2020 |
| May 1, 2020 | $0.097 | May 7, 2020 |
| Apr 1, 2020 | $0.111 | Apr 7, 2020 |
| Mar 2, 2020 | $0.112 | Mar 6, 2020 |
| Feb 3, 2020 | $0.114 | Feb 7, 2020 |
| Dec 23, 2019 | $0.167 | Dec 30, 2019 |
| Dec 2, 2019 | $0.145 | Dec 6, 2019 |
| Nov 1, 2019 | $0.145 | Nov 7, 2019 |
| Oct 1, 2019 | $0.127 | Oct 7, 2019 |
| Sep 3, 2019 | $0.124 | Sep 9, 2019 |
| Aug 1, 2019 | $0.137 | Aug 7, 2019 |
| Jul 1, 2019 | $0.107 | Jul 8, 2019 |
| Jun 3, 2019 | $0.122 | Jun 7, 2019 |
| May 1, 2019 | $0.145 | May 7, 2019 |
| Apr 1, 2019 | $0.130 | Apr 5, 2019 |
| Mar 1, 2019 | $0.144 | Mar 7, 2019 |
| Feb 1, 2019 | $0.144 | Feb 7, 2019 |
| Dec 21, 2018 | $0.274 | Dec 28, 2018 |
| Dec 3, 2018 | $0.138 | Dec 7, 2018 |
| Nov 1, 2018 | $0.147 | Nov 7, 2018 |
| Oct 1, 2018 | $0.054 | Oct 5, 2018 |
| Sep 4, 2018 | $0.133 | Sep 10, 2018 |
| Aug 1, 2018 | $0.130 | Aug 7, 2018 |
| Jul 2, 2018 | $0.122 | Jul 9, 2018 |
| Jun 1, 2018 | $0.127 | Jun 7, 2018 |
| May 1, 2018 | $0.138 | May 7, 2018 |
| Apr 2, 2018 | $0.120 | Apr 6, 2018 |
| Mar 1, 2018 | $0.185 | Mar 7, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.