CORP ETF

$95.63
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$0.41
YoY Growth
+3.33%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.41Dividend
Jun 1, 2026Jun 3, 2026$0.41Dividend
May 1, 2026May 5, 2026$0.40Dividend
Apr 1, 2026Apr 3, 2026$0.37Dividend
Mar 2, 2026Mar 4, 2026$0.38Dividend
Feb 2, 2026Feb 4, 2026$0.37Dividend
Dec 31, 2025Jan 5, 2026$0.42Dividend
Dec 1, 2025Dec 3, 2025$0.36Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$2.34
202512$4.66
202412$4.51
202312$4.01
202212$3.05

CORP ETF Dividends

CORP dividends history and distribution details are shown above. The most recent distribution was $0.4100 on 2026-07-01.

CORP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 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: $4.92 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.4100
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

CORP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.4100Dividend
2026-06-01$0.4100Dividend
2026-05-01$0.4000Dividend
2026-04-01$0.3700Dividend
2026-03-02$0.3800Dividend
2026-02-02$0.3700Dividend
2025-12-31$0.4200Dividend
2025-12-01$0.3600Dividend
2025-11-03$0.4100Dividend
2025-10-01$0.3700Dividend

Dividend Trend

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