KORP ETF last paid $0.21 per share as of Aug 6, 2026

KORP ETF last paid $0.21 per share as of Aug 6, 2026
$46.08
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KORP last paid $0.21 per share, with an ex-dividend date of Aug 6, 2026. KORP is American Century Diversified Corporate Bond ETF.

Dividend Yield
5.20%
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
+0.84%

Distribution History

Ex-DatePay DateAmountType
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
Dec 16, 2025Dec 18, 2025$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.38
202512$2.36
202412$2.34
202312$2.06
202212$1.31

KORP ETF Dividends

KORP dividends yield 5.20%, paid on a monthly basis. The most recent distribution was $0.2066 on 2026-08-06.

KORP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 97 distributions, investors can track payout trends.

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

Compare KORP

KORP vs SPYKORP vs QQQKORP vs VOOKORP vs VTIKORP vs IVVKORP vs SCHDKORP vs VYMKORP vs VXUS

KORP ETF Dividend Information

Annual Dividend: $2.48 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2066
Ex-Dividend DateAug 6, 2026
Payment FrequencyMonthly

KORP Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.1967Dividend

Dividend Trend

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