American Century Diversified Corporate Bond ETF (KORP)

🇺🇸NYSE

46.50 -0.1174 (-0.25%)

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At close: Jul 19, 2024, 3:59 PM

KORP Dividends

American Century Diversified Corporate Bond ETF has an annual dividend yield of 4.85%, the payout is currently $2.38 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 03, 2024.

Dividend Yield (TTM)

4.85%

Annual Dividend (FWD)

$2.38

Ex Dividend Date

Jun 03, 2024

Payment Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jun 03, 2024$0.199Jun 05, 2024
May 01, 2024$0.214May 03, 2024
Apr 01, 2024$0.177Apr 03, 2024
Mar 01, 2024$0.191Mar 05, 2024
Feb 01, 2024$0.183Feb 05, 2024
Dec 18, 2023$0.202Dec 21, 2023
Dec 01, 2023$0.180Dec 06, 2023
Nov 01, 2023$0.196Nov 06, 2023
Oct 02, 2023$0.183Oct 05, 2023
Sep 01, 2023$0.176Sep 07, 2023
Aug 01, 2023$0.156Aug 04, 2023
Jul 03, 2023$0.168Jul 07, 2023
Jun 01, 2023$0.174Jun 06, 2023
May 01, 2023$0.154May 04, 2023
Apr 03, 2023$0.165Apr 06, 2023
Mar 01, 2023$0.155Mar 07, 2023
Feb 01, 2023$0.149Feb 07, 2023
Dec 15, 2022$0.157Dec 20, 2022
Dec 01, 2022$0.150Dec 06, 2022
Nov 01, 2022$0.123Nov 04, 2022
Oct 03, 2022$0.123Oct 06, 2022
Sep 01, 2022$0.120Sep 07, 2022
Aug 01, 2022$0.104Aug 04, 2022
Jul 01, 2022$0.101Jul 07, 2022
Jun 01, 2022$0.102Jun 06, 2022
May 02, 2022$0.088May 05, 2022
Apr 01, 2022$0.082Apr 06, 2022
Mar 01, 2022$0.089Mar 04, 2022
Feb 01, 2022$0.069Feb 04, 2022
Dec 16, 2021$0.068Dec 21, 2021
Dec 01, 2021$0.068Dec 06, 2021
Nov 01, 2021$0.067Nov 04, 2021
Oct 01, 2021$0.070Oct 06, 2021
Sep 01, 2021$0.069Sep 07, 2021
Aug 02, 2021$0.068Aug 05, 2021
Jul 01, 2021$0.063Jul 07, 2021
Jun 01, 2021$0.071Jun 04, 2021
May 03, 2021$0.080May 06, 2021
Apr 01, 2021$0.112Apr 07, 2021
Mar 01, 2021$0.122Mar 04, 2021
Feb 01, 2021$0.107Feb 04, 2021
Dec 17, 2020$0.402Dec 23, 2020
Dec 01, 2020$0.176Dec 07, 2020
Nov 02, 2020$0.178Nov 06, 2020
Oct 01, 2020$0.146Oct 07, 2020
Sep 01, 2020$0.092Sep 08, 2020
Aug 03, 2020$0.094Aug 07, 2020
Jul 01, 2020$0.102Jul 08, 2020
Jun 01, 2020$0.087Jun 05, 2020
May 01, 2020$0.097May 07, 2020
Apr 01, 2020$0.111Apr 07, 2020
Mar 02, 2020$0.112Mar 06, 2020
Feb 03, 2020$0.114Feb 07, 2020
Dec 23, 2019$0.167Dec 30, 2019
Dec 02, 2019$0.145Dec 06, 2019
Nov 01, 2019$0.145Nov 07, 2019
Oct 01, 2019$0.127Oct 07, 2019
Sep 03, 2019$0.124Sep 09, 2019
Aug 01, 2019$0.137Aug 07, 2019
Jul 01, 2019$0.107Jul 08, 2019
Jun 03, 2019$0.122Jun 07, 2019
May 01, 2019$0.145May 07, 2019
Apr 01, 2019$0.130Apr 05, 2019
Mar 01, 2019$0.144Mar 07, 2019
Feb 01, 2019$0.144Feb 07, 2019
Dec 21, 2018$0.274Dec 28, 2018
Dec 03, 2018$0.138Dec 07, 2018
Nov 01, 2018$0.147Nov 07, 2018
Oct 01, 2018$0.054Oct 05, 2018
Sep 04, 2018$0.133Sep 10, 2018
Aug 01, 2018$0.130Aug 07, 2018
Jul 02, 2018$0.122Jul 09, 2018
Jun 01, 2018$0.127Jun 07, 2018
May 01, 2018$0.138May 07, 2018
Apr 02, 2018$0.120Apr 06, 2018
Mar 01, 2018$0.185Mar 07, 2018

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range43.53 - 46.762
5 Year Yield Range4.64 - 5.20%
Forward Dividend Yield5.20%
3 Year Dividend Growth6.36%
5 Year Dividend Growth8.27%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume12,317
NAV45.89
Years Paying Dividends7 years

About KORP


The portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in corporate debt securities and corporate debt investments. Under normal market conditions, the weighted average duration of the fund's portfolio is expected to be between three and seven years.

Holding CountAsset Class
1Equity

ETF Company

Region

Other