CORB
AB Core Bond ETF
$28.28
CORB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.10
- Dividend Yield
- 4.19%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 05, 2026
Nov 05, 2026
Monthly
Forward yield
4.15%
4.15%
Est. payment date
Dec 03, 2026
Dec 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.0699 |
| Dec 31, 2025 | $0.1714 |
| Feb 02, 2026 | $0.091 |
| Mar 02, 2026 | $0.0921 |
| Apr 01, 2026 | $0.0938 |
| May 01, 2026 | $0.0944 |
| Jun 01, 2026 | $0.0951 |
| Jul 01, 2026 | $0.0964 |
| Aug 03, 2026 | $0.1006 |
| Sep 01, 2026 | $0.0937 |
| Oct 01, 2026 | $0.0897 |
| Nov 02, 2026 | $0.0979 |
CORB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 05, 2026 | Monthly | $0.10 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.09 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.09 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.10 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.10 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.10 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.09 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.09 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.09 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.10 | Nov 05, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.09 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.09 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.10 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.10 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.10 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.09 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.09 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.09 | Mar 05, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.09 | Feb 05, 2026 | Feb 02, 2026 | Monthly |
The table shows AB Core Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CORB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.9447 |
| 2025 | 2 | $0.2413 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does AB Core Bond ETF pay dividends?
Yes, CORB has paid a dividend within the past 12 months. CORB pays dividends monthly.
How much is AB Core Bond ETF's dividend?
CORB’s most recent dividend was $0.10 per share. CORB’s annual dividend yield is 4.19%.
When is AB Core Bond ETF ex-dividend date?
AB Core Bond ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own CORB ETF shares before this date received a dividend of $0.10 per share on Nov 05, 2026. CORB’s next ex-dividend date has not been announced yet.
When is AB Core Bond ETF dividend payment date?
AB Core Bond ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own CORB ETF shares before Nov 02, 2026 received $0.10 per share.
