NYSE Arca · KORP
American Century Diversified Corporate Bond ETF dividends & splits
$44.56−0.51%
Close Sep 28, 2026 · split-adjustedYield4.70%Annualised from the latest payment
Latest dividend$0.1746Ex-date Sep 4, 2026
FrequencyMonthly
2025 total$2.36+0.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | $0.1746 | Regular |
| Aug 6, 2026 | Aug 10, 2026 | $0.2066 | Regular |
| Jul 7, 2026 | Jul 9, 2026 | $0.1972 | Regular |
| Jun 4, 2026 | Jun 8, 2026 | $0.1859 | Regular |
| May 6, 2026 | May 8, 2026 | $0.1786 | Regular |
| Apr 7, 2026 | Apr 9, 2026 | $0.2149 | Regular |
| Mar 5, 2026 | Mar 9, 2026 | $0.1914 | Regular |
| Feb 5, 2026 | Feb 9, 2026 | $0.2075 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.2368 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1801 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1967 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.2018 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1819 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.213 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1912 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.1909 | Regular |
| May 1, 2025 | May 5, 2025 | $0.1906 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1889 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1995 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1839 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.2238 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.1756 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.2012 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.1848 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.1867 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.2119 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.188 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.1987 | Regular |
| May 1, 2024 | May 3, 2024 | $0.2139 | Regular |
| Apr 1, 2024 | Apr 3, 2024 | $0.1773 | Regular |
| Mar 1, 2024 | Mar 5, 2024 | $0.191 | Regular |
| Feb 1, 2024 | Feb 5, 2024 | $0.1827 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.2015 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.1799 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.1964 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.183 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.1763 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.1557 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1675 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.1743 | Regular |
| May 1, 2023 | May 4, 2023 | $0.1541 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.1647 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1551 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1495 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $0.1566 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.1504 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.1233 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.123 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.1201 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.1041 | Regular |
| Mar 1, 2022 | Mar 4, 2022 | $0.0888 | Regular |
| Feb 1, 2022 | Feb 4, 2022 | $0.0689 | Regular |
| Dec 16, 2021 | Dec 21, 2021 | $0.0678 | Regular |
| Dec 1, 2021 | Dec 6, 2021 | $0.0678 | Regular |
| Nov 1, 2021 | Nov 4, 2021 | $0.0667 | Regular |
| Oct 1, 2021 | Oct 6, 2021 | $0.0702 | Regular |
| Sep 1, 2021 | Sep 7, 2021 | $0.069 | Regular |
| Aug 2, 2021 | Aug 5, 2021 | $0.0681 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.0627 | Regular |
| Jun 1, 2021 | Jun 4, 2021 | $0.0709 | Regular |
| May 3, 2021 | May 6, 2021 | $0.0797 | Regular |
| Apr 1, 2021 | Apr 7, 2021 | $0.1122 | Regular |
| Mar 1, 2021 | Mar 4, 2021 | $0.1216 | Regular |
| Feb 1, 2021 | Feb 4, 2021 | $0.107 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.4021 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.1764 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.1777 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.1461 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0918 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0939 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.1021 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0866 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0972 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.1105 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.1124 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.1137 | Regular |
| Dec 23, 2019 | Dec 30, 2019 | $0.141 | unknown |
| Dec 23, 2019 | Dec 30, 2019 | $0.0259 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.145 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.145 | 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