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American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · Real-Time Price · USD
44.79
+0.04 (0.09%)
Sep 25, 2026, 4:00 PM EDT - Market closed

KORP Dividend Information

KORP has a dividend yield of 5.30% and paid $2.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
5.30%
Annual Dividend
$2.37
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 2026$0.1746Sep 4, 2026Sep 8, 2026
Aug 6, 2026$0.2066Aug 6, 2026Aug 10, 2026
Jul 7, 2026$0.1972Jul 7, 2026Jul 9, 2026
Jun 4, 2026$0.1859Jun 4, 2026Jun 8, 2026
May 6, 2026$0.1786May 6, 2026May 8, 2026
Apr 7, 2026$0.2149Apr 7, 2026Apr 9, 2026
Mar 5, 2026$0.1914Mar 5, 2026Mar 9, 2026
Feb 5, 2026$0.2075Feb 5, 2026Feb 9, 2026
Dec 16, 2025$0.2368Dec 16, 2025Dec 18, 2025
Dec 1, 2025$0.1801Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.1967Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.2018Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.1819Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.213Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.1912Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.1909Jun 2, 2025Jun 4, 2025
May 1, 2025$0.1906May 1, 2025May 5, 2025
Apr 1, 2025$0.1889Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.1995Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.1839Feb 3, 2025Feb 5, 2025
Dec 17, 2024$0.2238Dec 17, 2024Dec 19, 2024
Dec 2, 2024$0.1756Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.2012Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.1848Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.1867Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.2119Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.188Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.1987Jun 3, 2024Jun 5, 2024
May 1, 2024$0.2139May 2, 2024May 3, 2024
Apr 1, 2024$0.1773Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.191Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.1827Feb 2, 2024Feb 5, 2024
Dec 18, 2023$0.2015Dec 19, 2023Dec 21, 2023
Dec 1, 2023$0.1799Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.1964Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.183Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.1763Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.1557Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.1675Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.1743Jun 2, 2023Jun 6, 2023
May 1, 2023$0.1541May 2, 2023May 4, 2023
Apr 3, 2023$0.1647Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.1551Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.1495Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.1566Dec 16, 2022Dec 20, 2022
Dec 1, 2022$0.1504Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.1233Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.123Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.1201Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.1041Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.101Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.1024Jun 2, 2022Jun 6, 2022
May 2, 2022$0.0876May 3, 2022May 5, 2022
Apr 1, 2022$0.0821Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.0888Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.0689Feb 2, 2022Feb 4, 2022
Dec 16, 2021$0.0678Dec 17, 2021Dec 21, 2021
Dec 1, 2021$0.0678Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.0667Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.0702Oct 4, 2021Oct 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts