ARCA:CORB
AB Core Bond ETF | |
| $ 29.17 -0.0607 ( -0.21%) 03:58 PM EST | |
PE Ratio:
23.35
PB Ratio:
4.48
Volume:
114.97K
Dividend Yield %:
4.29
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: AB Core Bond ETF
| |
AB Core Bond ETF ETF Historical Dividends and Yields
AB Core Bond ETF (CORB) pays a dividend yield of 4.29% ($0.83 per share annually). The 5-year dividend growth rate is 0%. AB Core Bond ETF has been paying dividends since 2025.
Below is AB Core Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
AB Core Bond ETF Dividend History & Ex-Dividend Dates
Complete history of 9 dividend payments by AB Core Bond ETF since 2025. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-03 | USD 0.1006 | 0000-00-00 | 2026-08-06 | 2026-01-09 |
| 2026-07-01 | USD 0.096 | 0000-00-00 | 2026-07-07 | 2026-01-09 |
| 2026-06-01 | USD 0.095 | 0000-00-00 | 2026-06-04 | 2026-01-09 |
| 2026-05-01 | USD 0.094 | 0000-00-00 | 2026-05-06 | 2026-01-09 |
| 2026-04-01 | USD 0.094 | 0000-00-00 | 2026-04-07 | 2026-01-09 |
| 2026-03-02 | USD 0.092 | 0000-00-00 | 2026-03-05 | 2026-01-09 |
| 2026-02-02 | USD 0.091 | 0000-00-00 | 2026-02-05 | 2026-01-09 |
| 2025-12-31 | USD 0.171 | 0000-00-00 | 2026-01-05 | 2025-12-30 |
| 2025-12-01 | USD 0.07 | 0000-00-00 | 2025-12-04 | 2025-11-28 |
Frequently Asked Questions: CORB Dividend
What is AB Core Bond ETF's (CORB) current dividend yield?
AB Core Bond ETF (CORB) currently has a dividend yield of 4.29%, paying $0.83 per share annually. The forward yield is 0%.
What is AB Core Bond ETF's payout ratio?
AB Core Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has AB Core Bond ETF been paying dividends?
AB Core Bond ETF has been paying dividends since 2025, a 1-year track record.
Is AB Core Bond ETF's dividend growing?
AB Core Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see AB Core Bond ETF's complete dividend data?
Above this section you'll find AB Core Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of AB Core Bond ETF as an investment, visit the AB Core Bond ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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