CORB ETF last paid $0.10 per share as of Aug 3, 2026

CORB ETF last paid $0.10 per share as of Aug 3, 2026
$28.57
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CORB last paid $0.10 per share, with an ex-dividend date of Aug 3, 2026. CORB is AB Core Bond ETF.

Dividend Yield
3.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.10Dividend
Jul 1, 2026Jul 7, 2026$0.10Dividend
Jun 1, 2026Jun 4, 2026$0.10Dividend
May 1, 2026May 6, 2026$0.09Dividend
Apr 1, 2026Apr 7, 2026$0.09Dividend
Mar 2, 2026Mar 5, 2026$0.09Dividend
Feb 2, 2026Feb 5, 2026$0.09Dividend
Dec 31, 2025Jan 5, 2026$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.66
20252$0.24

CORB ETF Dividends

CORB dividends yield 3.12%, paid on a monthly basis. The most recent distribution was $0.1006 on 2026-08-03.

CORB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

CORB total return includes reinvested dividends. CORB high-yield alternatives are available in the ETF Screener.

CORB ETF Dividend Information

Annual Dividend: $1.21 • Paid Monthly

Latest Dividend per Share$0.1006
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

CORB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1006Dividend
2026-07-01$0.0964Dividend
2026-06-01$0.0951Dividend
2026-05-01$0.0944Dividend
2026-04-01$0.0938Dividend
2026-03-02$0.0921Dividend
2026-02-02$0.0910Dividend
2025-12-31$0.1714Dividend
2025-12-01$0.0699Dividend

Dividend Trend

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