Does AB Core Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0937 per share (ex-date Sep 1), an annualised yield of 4.00%.

NYSE Arca · CORB

AB Core Bond ETF (CORB)

$28.11−0.57%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.11▼ 6.44% in range

Nov 10, 2025Low $28.11 · High $30.32Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AB Core Bond ETF closed at $28.11 on Sep 28, down 0.57%, within 0.0% of its lowest close since Nov 10. Volume of 202.6K shares was 1.98× its 20-day average (above normal).

Split-adjusted performance: -3.6% over one month, -4.5% over six months.

Short interest was 7.5K shares at the Sep 15 settlement, down 35.4% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.00%$0.0937 last paid

Range since Nov 1028.11 – 30.32−7.3% from high

Volume202.6K1.98× 20-day avg

Volatility · 60d5.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −3.6%3M −5.2%6M −4.5%YTD −5.9%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short7.5K−35.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d52.0%of daily volume

News about AB Core Bond ETF

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Quick answers

Does AB Core Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0937 per share (ex-date Sep 1), an annualised yield of 4.00%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology