AB Core Bond ETF (CORB)
NYSEARCA: CORB · Real-Time Price · USD
29.66
-0.04 (-0.13%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CORB Dividend Information
CORB has a dividend yield of 1.75% and paid $0.52 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
1.75%
Dividend (ttm)
$0.52
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.0938 | 2026-04-07 |
| 2026-03-02 | $0.0921 | 2026-03-05 |
| 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.