KORP
American Century Diversified Corporate Bond ETF
KORP | AMEX
$45.22
+$0.07 (+0.16%)
Nov 2, 2026, 10:13 AM ET · Market open
Dividend Yield
5.24%
Annual Dividend
$2.37
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
1.08%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 6, 2026 | $0.197 | Jan 20, 2026 | Oct 6, 2026 | Oct 8, 2026 |
| Sep 4, 2026 | $0.175 | Jan 20, 2026 | Sep 4, 2026 | Sep 8, 2026 |
| Aug 6, 2026 | $0.207 | Jan 20, 2026 | Aug 6, 2026 | Aug 10, 2026 |
| Jul 7, 2026 | $0.197 | Jan 20, 2026 | Jul 7, 2026 | Jul 9, 2026 |
| Jun 4, 2026 | $0.186 | Jan 20, 2026 | Jun 4, 2026 | Jun 8, 2026 |
| May 6, 2026 | $0.179 | Jan 20, 2026 | May 6, 2026 | May 8, 2026 |
| Apr 7, 2026 | $0.215 | Jan 20, 2026 | Apr 7, 2026 | Apr 9, 2026 |
| Mar 5, 2026 | $0.191 | Jan 20, 2026 | Mar 5, 2026 | Mar 9, 2026 |
| Feb 5, 2026 | $0.208 | Jan 20, 2026 | Feb 5, 2026 | Feb 9, 2026 |
| Dec 16, 2025 | $0.237 | Feb 10, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Dec 1, 2025 | $0.180 | Feb 10, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.197 | Feb 10, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.202 | Feb 10, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.182 | Feb 10, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.213 | Feb 10, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.191 | Feb 10, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.191 | Feb 10, 2025 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.191 | Feb 10, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.189 | Feb 10, 2025 | Apr 1, 2025 | Apr 3, 2025 |
| Mar 3, 2025 | $0.200 | Feb 10, 2025 | Mar 3, 2025 | Mar 5, 2025 |
Page 1 of 6
Add to Watchlist
Select watchlists to add or remove KORP