AB Corporate Bond ETF dividends & splits
$33.45−0.61%
Close Sep 28, 2026 · split-adjustedYield4.61%Annualised from the latest payment
Latest dividend$0.1284Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.77-16.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1284 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1427 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1358 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1415 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1404 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1433 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1393 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1411 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.1853 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1391 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1386 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1361 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1417 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1498 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1423 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1507 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1501 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1533 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1387 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1409 | Regular |
| Dec 30, 2024 | Jan 2, 2025 | $0.4708 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1458 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1515 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1475 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1492 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1546 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1499 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1539 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1484 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1572 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1486 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1476 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $0.0913 | Regular |
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