CORP ETF

$96.86
Dividend Yield
4.25%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.36
YoY Growth
-14.63%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.36D
Nov 3, 2025Nov 5, 2025$0.41D
Oct 1, 2025Oct 3, 2025$0.37D
Sep 2, 2025Sep 4, 2025$0.40D
Aug 1, 2025Aug 5, 2025$0.39D
Jul 1, 2025Jul 3, 2025$0.39D
Jun 2, 2025Jun 4, 2025$0.40D
May 1, 2025May 5, 2025$0.39D

Annual Dividend Summary

YearPaymentsTotal
202510$3.85
202412$4.51
202312$4.01
202212$3.05
202113$2.83

CORP ETF Dividends

CORP dividends yield 4.25%, paid on a monthly basis. The most recent distribution was $0.3600 on 2025-12-01.

CORP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 117 distributions, investors can track payout trends.

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

CORP ETF Dividend Information

Annual Dividend:$0.36 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.3600
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

CORP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.3600D
2025-11-03$0.4100D
2025-10-01$0.3700D
2025-09-02$0.4000D
2025-08-01$0.3900D
2025-07-01$0.3900D
2025-06-02$0.4000D
2025-05-01$0.3900D
2025-04-01$0.4100D
2025-03-03$0.3300D

Dividend Trend

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