NYSE Arca · CORB
AB Core Bond ETF dividends & splits
$28.11−0.57%
Close Sep 28, 2026 · split-adjustedYield4.00%Annualised from the latest payment
Latest dividend$0.0937Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.24+72.4% vs 2014
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0937 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1006 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0964 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0951 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0944 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0938 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0921 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.091 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.1714 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0699 | irregular |
| Jun 18, 2014 | Jun 13, 2014 | $0.07 | Regular |
| Mar 20, 2014 | Mar 15, 2014 | $0.07 | Regular |
| Dec 17, 2013 | Dec 12, 2013 | $0.07 | unknown |
| Sep 18, 2013 | Sep 13, 2013 | $0.07 | unknown |
| Jun 19, 2013 | Jun 14, 2013 | $0.09 | unknown |
| Mar 19, 2013 | Mar 15, 2013 | $0.09 | unknown |
| Mar 30, 2012 | Mar 15, 2012 | $0.09 | unknown |
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