AB Core Bond ETF (CORB)

28.06 -0.02 (-0.07%) USD  |  NYSEARCA  |  Sep 30, 16:00
28.04 -0.02 (-0.05%) After-Hours: 20:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2002. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 01, 2026 Sep 01, 2026 Sep 04, 2026 Jan 09, 2026 Normal 0.0937
Aug 03, 2026 Aug 03, 2026 Aug 06, 2026 Jan 09, 2026 Normal 0.1006
Jul 01, 2026 Jul 01, 2026 Jul 07, 2026 Jan 09, 2026 Normal 0.0964
Jun 01, 2026 Jun 01, 2026 Jun 04, 2026 Jan 09, 2026 Normal 0.0951
May 01, 2026 May 01, 2026 May 06, 2026 Jan 09, 2026 Normal 0.0944
Apr 01, 2026 Apr 01, 2026 Apr 07, 2026 Jan 09, 2026 Normal 0.0938
Mar 02, 2026 Mar 02, 2026 Mar 05, 2026 Jan 09, 2026 Normal 0.0921
Feb 02, 2026 Feb 02, 2026 Feb 05, 2026 Jan 09, 2026 Normal 0.091
Dec 31, 2025 Dec 31, 2025 Jan 05, 2026 Dec 30, 2025 Normal 0.1714
Dec 01, 2025 Dec 01, 2025 Dec 04, 2025 Nov 28, 2025 Normal 0.0699
Nov 04, 2025 -- -- -- Normal 0.0598
Oct 20, 2025 -- -- -- Normal 0.0999
Sep 20, 2025 -- -- -- Normal 0.1044
Aug 20, 2025 -- -- -- Normal 0.1062
Jul 20, 2025 -- -- -- Normal 0.096
Jun 22, 2025 -- -- -- Normal 0.1124
May 20, 2025 -- -- -- Normal 0.1028
Apr 20, 2025 -- -- -- Normal 0.1069
Mar 20, 2025 -- -- -- Normal 0.0973
Feb 20, 2025 -- -- -- Normal 0.1058
Jan 20, 2025 -- -- -- Normal 0.0675
Dec 31, 2024 -- -- -- Normal 0.0302
Dec 22, 2024 -- -- -- Normal 0.1107
Nov 20, 2024 -- -- -- Normal 0.1069
Oct 20, 2024 -- -- -- Normal 0.1038