American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · Real-Time Price · USD
46.90
-0.17 (-0.36%)
At close: Jul 1, 2025, 4:00 PM
46.90
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
KORP Dividend Information
KORP has a dividend yield of 4.96% and paid $2.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.96%
Annual Dividend
$2.33
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
4.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.1909 | Jun 4, 2025 |
| May 1, 2025 | $0.1906 | May 5, 2025 |
| Apr 1, 2025 | $0.1889 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1995 | Mar 5, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.