CORP ETF

$96.92
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Dividend Yield
4.25%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.37
YoY Growth
+3.33%

Distribution History

Ex-DatePay DateAmountType
Apr 1, 2026Apr 3, 2026$0.37D
Mar 2, 2026Mar 4, 2026$0.38D
Feb 2, 2026Feb 4, 2026$0.37D
Dec 31, 2025Jan 5, 2026$0.42D
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

Annual Dividend Summary

YearPaymentsTotal
20263$1.12
202512$4.66
202412$4.51
202312$4.01
202212$3.05

CORP ETF Dividends

CORP dividends yield 4.25%, paid on a monthly basis. The most recent distribution was $0.3700 on 2026-04-01.

CORP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 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:$0.37 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.3700
Ex-Dividend DateApr 1, 2026
Payment FrequencyM

CORP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-01$0.3700D
2026-03-02$0.3800D
2026-02-02$0.3700D
2025-12-31$0.4200D
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

Dividend Trend

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