AB Core Bond ETF (CORB)
NYSEARCA: CORB · Real-Time Price · USD
30.08
-0.24 (-0.79%)
At close: Mar 2, 2026, 4:00 PM EST
30.08
0.00 (0.00%)
After-hours: Mar 2, 2026, 4:10 PM EST
CORB Dividend Information
CORB has a dividend yield of 1.11% and paid $0.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
1.11%
Dividend (ttm)
$0.33
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.091 | 2026-02-05 |
| 2025-12-31 | $0.1714 | 2026-01-05 |
| 2025-12-01 | $0.0699 | 2025-12-04 |
* Dividend amounts are adjusted for stock splits when applicable.