KORP ETF

KORP ETF
$45.18
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KORP last paid $0.17 per share, with an ex-dividend date of Sep 4, 2026. KORP is American Century Diversified Corporate Bond ETF.

Dividend Yield
5.19%
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+0.84%

Distribution History

Ex-DatePay DateAmountType
Sep 4, 2026Sep 8, 2026$0.17Dividend
Aug 6, 2026Aug 10, 2026$0.21Dividend
Jul 7, 2026Jul 9, 2026$0.20Dividend
Jun 4, 2026Jun 8, 2026$0.19Dividend
May 6, 2026May 8, 2026$0.18Dividend
Apr 7, 2026Apr 9, 2026$0.21Dividend
Mar 5, 2026Mar 9, 2026$0.19Dividend
Feb 5, 2026Feb 9, 2026$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.56
202512$2.36
202412$2.34
202312$2.06
202212$1.31

KORP ETF Dividends

KORP dividends yield 5.19%, paid on a monthly basis. The most recent distribution was $0.1746 on 2026-09-04.

KORP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 98 distributions, investors can track payout trends.

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

KORP ETF Dividend Information

Annual Dividend: $2.10 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1746
Ex-Dividend DateSep 4, 2026
Payment FrequencyMonthly

KORP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-04$0.1746Dividend
2026-08-06$0.2066Dividend
2026-07-07$0.1972Dividend
2026-06-04$0.1859Dividend
2026-05-06$0.1786Dividend
2026-04-07$0.2149Dividend
2026-03-05$0.1914Dividend
2026-02-05$0.2080Dividend
2025-12-16$0.2368Dividend
2025-12-01$0.1801Dividend

Dividend Trend

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