American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · Real-Time Price · USD
47.43
-0.05 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
KORP Dividend Information
KORP has a dividend yield of 4.94% and paid $2.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.94%
Annual Dividend
$2.34
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.1801 | 2025-12-03 |
| 2025-11-03 | $0.1967 | 2025-11-05 |
| 2025-10-01 | $0.2018 | 2025-10-03 |
| 2025-09-02 | $0.1819 | 2025-09-04 |
| 2025-08-01 | $0.213 | 2025-08-05 |
| 2025-07-01 | $0.1912 | 2025-07-03 |
| 2025-06-02 | $0.1909 | 2025-06-04 |
| 2025-05-01 | $0.1906 | 2025-05-05 |
| 2025-04-01 | $0.1889 | 2025-04-03 |
| 2025-03-03 | $0.1995 | 2025-03-05 |
| 2025-02-03 | $0.1839 | 2025-02-05 |
| 2024-12-17 | $0.2238 | 2024-12-19 |
| 2024-12-02 | $0.1756 | 2024-12-04 |
| 2024-11-01 | $0.2012 | 2024-11-05 |
| 2024-10-01 | $0.1848 | 2024-10-03 |
| 2024-09-03 | $0.1867 | 2024-09-05 |
| 2024-08-01 | $0.2119 | 2024-08-05 |
| 2024-07-01 | $0.188 | 2024-07-03 |
| 2024-06-03 | $0.1987 | 2024-06-05 |
| 2024-05-01 | $0.2139 | 2024-05-03 |
| 2024-04-01 | $0.1773 | 2024-04-03 |
| 2024-03-01 | $0.191 | 2024-03-05 |
| 2024-02-01 | $0.1827 | 2024-02-05 |
| 2023-12-18 | $0.2015 | 2023-12-21 |
| 2023-12-01 | $0.1799 | 2023-12-06 |
| 2023-11-01 | $0.1964 | 2023-11-06 |
| 2023-10-02 | $0.183 | 2023-10-05 |
| 2023-09-01 | $0.1763 | 2023-09-07 |
| 2023-08-01 | $0.1557 | 2023-08-04 |
| 2023-07-03 | $0.1675 | 2023-07-07 |
| 2023-06-01 | $0.1743 | 2023-06-06 |
| 2023-05-01 | $0.1541 | 2023-05-04 |
| 2023-04-03 | $0.1647 | 2023-04-06 |
| 2023-03-01 | $0.1551 | 2023-03-07 |
| 2023-02-01 | $0.1495 | 2023-02-07 |
| 2022-12-15 | $0.1566 | 2022-12-20 |
| 2022-12-01 | $0.1504 | 2022-12-06 |
| 2022-11-01 | $0.1233 | 2022-11-04 |
| 2022-10-03 | $0.123 | 2022-10-06 |
| 2022-09-01 | $0.1201 | 2022-09-07 |
| 2022-08-01 | $0.1041 | 2022-08-04 |
| 2022-07-01 | $0.101 | 2022-07-07 |
| 2022-06-01 | $0.1024 | 2022-06-06 |
| 2022-05-02 | $0.0876 | 2022-05-05 |
| 2022-04-01 | $0.0821 | 2022-04-06 |
| 2022-03-01 | $0.0888 | 2022-03-04 |
| 2022-02-01 | $0.0689 | 2022-02-04 |
| 2021-12-16 | $0.0678 | 2021-12-21 |
| 2021-12-01 | $0.0678 | 2021-12-06 |
| 2021-11-01 | $0.0667 | 2021-11-04 |
| 2021-10-01 | $0.0702 | 2021-10-06 |
| 2021-09-01 | $0.069 | 2021-09-07 |
| 2021-08-02 | $0.0681 | 2021-08-05 |
| 2021-07-01 | $0.0627 | 2021-07-07 |
| 2021-06-01 | $0.0709 | 2021-06-04 |
| 2021-05-03 | $0.0797 | 2021-05-06 |
| 2021-04-01 | $0.1122 | 2021-04-07 |
| 2021-03-01 | $0.1216 | 2021-03-04 |
| 2021-02-01 | $0.107 | 2021-02-04 |
| 2020-12-17 | $0.4021 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.