American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · Real-Time Price · USD
46.55
+0.14 (0.30%)
Feb 21, 2025, 3:59 PM EST - Market closed
KORP Dividend Information
KORP has a dividend yield of 5.02% and paid $2.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
5.02%
Annual Dividend
$2.34
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.1839 | Feb 5, 2025 |
| Dec 17, 2024 | $0.2238 | Dec 19, 2024 |
| Dec 2, 2024 | $0.1756 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2012 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1848 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1867 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2119 | Aug 5, 2024 |
| Jul 1, 2024 | $0.188 | Jul 3, 2024 |
| Jun 3, 2024 | $0.1987 | Jun 5, 2024 |
| May 1, 2024 | $0.2139 | May 3, 2024 |
| Apr 1, 2024 | $0.1773 | Apr 3, 2024 |
| Mar 1, 2024 | $0.191 | Mar 5, 2024 |
| Feb 1, 2024 | $0.1827 | Feb 5, 2024 |
| Dec 18, 2023 | $0.2015 | Dec 21, 2023 |
| Dec 1, 2023 | $0.1799 | Dec 6, 2023 |
| Nov 1, 2023 | $0.1964 | Nov 6, 2023 |
| Oct 2, 2023 | $0.183 | Oct 5, 2023 |
| Sep 1, 2023 | $0.1763 | Sep 7, 2023 |
| Aug 1, 2023 | $0.1557 | Aug 4, 2023 |
| Jul 3, 2023 | $0.1675 | Jul 7, 2023 |
| Jun 1, 2023 | $0.1743 | Jun 6, 2023 |
| May 1, 2023 | $0.1541 | May 4, 2023 |
| Apr 3, 2023 | $0.1647 | Apr 6, 2023 |
| Mar 1, 2023 | $0.1551 | Mar 7, 2023 |
| Feb 1, 2023 | $0.1495 | Feb 7, 2023 |
| Dec 15, 2022 | $0.1566 | Dec 20, 2022 |
| Dec 1, 2022 | $0.1504 | Dec 6, 2022 |
| Nov 1, 2022 | $0.1233 | Nov 4, 2022 |
| Oct 3, 2022 | $0.123 | Oct 6, 2022 |
| Sep 1, 2022 | $0.1201 | Sep 7, 2022 |
| Aug 1, 2022 | $0.1041 | Aug 4, 2022 |
| Jul 1, 2022 | $0.101 | Jul 7, 2022 |
| Jun 1, 2022 | $0.1024 | Jun 6, 2022 |
| May 2, 2022 | $0.0876 | May 5, 2022 |
| Apr 1, 2022 | $0.0821 | Apr 6, 2022 |
| Mar 1, 2022 | $0.0888 | Mar 4, 2022 |
| Feb 1, 2022 | $0.0689 | Feb 4, 2022 |
| Dec 16, 2021 | $0.0678 | Dec 21, 2021 |
| Dec 1, 2021 | $0.0678 | Dec 6, 2021 |
| Nov 1, 2021 | $0.0667 | Nov 4, 2021 |
| Oct 1, 2021 | $0.0702 | Oct 6, 2021 |
| Sep 1, 2021 | $0.069 | Sep 7, 2021 |
| Aug 2, 2021 | $0.0681 | Aug 5, 2021 |
| Jul 1, 2021 | $0.0627 | Jul 7, 2021 |
| Jun 1, 2021 | $0.0709 | Jun 4, 2021 |
| May 3, 2021 | $0.0797 | May 6, 2021 |
| Apr 1, 2021 | $0.1122 | Apr 7, 2021 |
| Mar 1, 2021 | $0.1216 | Mar 4, 2021 |
| Feb 1, 2021 | $0.107 | Feb 4, 2021 |
| Dec 17, 2020 | $0.4021 | Dec 23, 2020 |
| Dec 1, 2020 | $0.1764 | Dec 7, 2020 |
| Nov 2, 2020 | $0.1777 | Nov 6, 2020 |
| Oct 1, 2020 | $0.1461 | Oct 7, 2020 |
| Sep 1, 2020 | $0.0918 | Sep 8, 2020 |
| Aug 3, 2020 | $0.0939 | Aug 7, 2020 |
| Jul 1, 2020 | $0.1021 | Jul 8, 2020 |
| Jun 1, 2020 | $0.0866 | Jun 5, 2020 |
| May 1, 2020 | $0.0972 | May 7, 2020 |
| Apr 1, 2020 | $0.1105 | Apr 7, 2020 |
| Mar 2, 2020 | $0.1124 | Mar 6, 2020 |
| Feb 3, 2020 | $0.1137 | Feb 7, 2020 |
| Dec 23, 2019 | $0.1669 | Dec 30, 2019 |
| Dec 2, 2019 | $0.145 | Dec 6, 2019 |
| Nov 1, 2019 | $0.145 | Nov 7, 2019 |
| Oct 1, 2019 | $0.1271 | Oct 7, 2019 |
| Sep 3, 2019 | $0.1236 | Sep 9, 2019 |
| Aug 1, 2019 | $0.1373 | Aug 7, 2019 |
| Jul 1, 2019 | $0.107 | Jul 8, 2019 |
| Jun 3, 2019 | $0.1222 | Jun 7, 2019 |
| May 1, 2019 | $0.1449 | May 7, 2019 |
| Apr 1, 2019 | $0.1303 | Apr 5, 2019 |
| Mar 1, 2019 | $0.1443 | Mar 7, 2019 |
| Feb 1, 2019 | $0.1443 | Feb 7, 2019 |
| Dec 21, 2018 | $0.274 | Dec 28, 2018 |
| Dec 3, 2018 | $0.1378 | Dec 7, 2018 |
| Nov 1, 2018 | $0.1472 | Nov 7, 2018 |
| Oct 1, 2018 | $0.0539 | Oct 5, 2018 |
| Sep 4, 2018 | $0.1332 | Sep 10, 2018 |
| Aug 1, 2018 | $0.1297 | Aug 7, 2018 |
| Jul 2, 2018 | $0.1221 | Jul 9, 2018 |
| Jun 1, 2018 | $0.1274 | Jun 7, 2018 |
| May 1, 2018 | $0.1378 | May 7, 2018 |
| Apr 2, 2018 | $0.1202 | Apr 6, 2018 |
| Mar 1, 2018 | $0.1848 | Mar 7, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.