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American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · Real-Time Price · USD
45.21
+0.06 (0.13%)
Nov 9, 2026, 4:00 PM EST - Market closed

KORP Dividend Information

KORP has a dividend yield of 5.27% and paid $2.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 5, 2026.

Dividend Yield
5.27%
Annual Dividend
$2.38
Ex-Dividend Date
Nov 5, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 5, 2026$0.2129Nov 5, 2026Nov 9, 2026
Oct 6, 2026$0.1974Oct 6, 2026Oct 8, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts