Annual Dividend (TTM)
$2.2792
Monthly
American Century Core Plus Income ETF
ABNDNYSEARCAAmerican Century InvestmentsFixed Income
$41.89Today:- (-)1Y −5.72%
As of Oct 15, 2026 close
- Assets (AUM)
- $264.36M
- Expense ratio
- 0.32%
- Dividend yield
- 5.44%
- Holdings
- 464
- 52-week range
- $41.37$44.80
- Volume (live)
- -
- Avg. volume (3M)
- 51.55K
ABND ETF Dividends: American Century Core Plus Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from ABND dividends in the Dividend Calculator
Dividend Yield
5.44%
Last ex-date: Oct 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−12.50%
Year-over-year change
American Century Core Plus Income ETF (ABND) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$0.1776
Last Ex-DateOct 6, 2026
Last Payment DateOct 8, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−12.50%
3-Year CAGR+13.85%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.9837
10-Year Average$1.9837
First PaymentAug 2, 2021
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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American Century Core Plus Income ETF (ABND) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 6, 2026 | Oct 6, 2026 | Oct 8, 2026 | - | $0.1776 | - |
| Sep 4, 2026 | Sep 4, 2026 | Sep 8, 2026 | Jan 20, 2026 | $0.1647 | - |
| Aug 6, 2026 | Aug 6, 2026 | Aug 10, 2026 | Jan 20, 2026 | $0.2062 | - |
| Jul 7, 2026 | Jul 7, 2026 | Jul 9, 2026 | Jan 20, 2026 | $0.1790 | - |
| Jun 4, 2026 | Jun 4, 2026 | Jun 8, 2026 | Jan 20, 2026 | $0.1644 | - |
| May 6, 2026 | May 6, 2026 | May 8, 2026 | Jan 20, 2026 | $0.1722 | - |
| Apr 7, 2026 | Apr 7, 2026 | Apr 9, 2026 | Jan 20, 2026 | $0.2046 | - |
| Mar 5, 2026 | Mar 5, 2026 | Mar 9, 2026 | Jan 20, 2026 | $0.1890 | - |
| Feb 5, 2026 | Feb 5, 2026 | Feb 9, 2026 | Jan 20, 2026 | $0.2030 | - |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Feb 10, 2025 | $0.2367 | - |
| Dec 1, 2025 | Dec 1, 2025 | Dec 3, 2025 | Feb 10, 2025 | $0.1855 | - |
| Nov 3, 2025 | Nov 3, 2025 | Nov 5, 2025 | Feb 10, 2025 | $0.1963 | - |
| Oct 1, 2025 | Oct 1, 2025 | Oct 3, 2025 | Feb 10, 2025 | $0.2328 | - |
| Sep 2, 2025 | Sep 2, 2025 | Sep 4, 2025 | Feb 10, 2025 | $0.1934 | - |
| Aug 1, 2025 | Aug 1, 2025 | Aug 5, 2025 | Feb 10, 2025 | $0.2056 | - |
| Jul 1, 2025 | Jul 1, 2025 | Jul 3, 2025 | Feb 10, 2025 | $0.2269 | - |
| Jun 2, 2025 | Jun 2, 2025 | Jun 4, 2025 | Feb 10, 2025 | $0.2075 | - |
| May 1, 2025 | May 1, 2025 | May 5, 2025 | Feb 10, 2025 | $0.2295 | - |
| Apr 1, 2025 | Apr 1, 2025 | Apr 3, 2025 | Feb 10, 2025 | $0.2050 | - |
| Mar 3, 2025 | Mar 3, 2025 | Mar 5, 2025 | Feb 10, 2025 | $0.2065 | - |
| Feb 3, 2025 | Feb 3, 2025 | Feb 5, 2025 | Jan 31, 2025 | $0.2098 | - |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jun 7, 2024 | $0.2490 | - |
| Dec 2, 2024 | Dec 2, 2024 | Dec 4, 2024 | Jun 7, 2024 | $0.2085 | - |
| Nov 1, 2024 | Nov 1, 2024 | Nov 5, 2024 | Jun 7, 2024 | $0.2302 | - |
| Oct 1, 2024 | Oct 1, 2024 | Oct 3, 2024 | Jun 7, 2024 | $0.2593 | - |
| Sep 3, 2024 | Sep 3, 2024 | Sep 5, 2024 | Jun 7, 2024 | $0.2078 | - |
| Aug 1, 2024 | Aug 1, 2024 | Aug 5, 2024 | Jun 7, 2024 | $0.2344 | - |
| Jul 1, 2024 | Jul 1, 2024 | Jul 3, 2024 | Jun 7, 2024 | $0.2055 | - |
| Jun 3, 2024 | Jun 3, 2024 | Jun 5, 2024 | May 31, 2024 | $0.2134 | - |
| May 1, 2024 | May 2, 2024 | May 3, 2024 | Apr 30, 2024 | $0.2246 | - |
| Apr 1, 2024 | Apr 2, 2024 | Apr 3, 2024 | Mar 28, 2024 | $0.1768 | - |
| Mar 1, 2024 | Mar 4, 2024 | Mar 5, 2024 | Feb 29, 2024 | $0.1907 | - |
| Feb 1, 2024 | Feb 2, 2024 | Feb 5, 2024 | Jan 31, 2024 | $0.1927 | - |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Dec 15, 2023 | $0.2065 | - |
| Dec 1, 2023 | Dec 4, 2023 | Dec 6, 2023 | Nov 30, 2023 | $0.1916 | - |
| Nov 1, 2023 | Nov 2, 2023 | Nov 6, 2023 | Oct 31, 2023 | $0.2240 | - |
| Oct 2, 2023 | Oct 3, 2023 | Oct 5, 2023 | Sep 29, 2023 | $0.2078 | - |
| Sep 1, 2023 | Sep 5, 2023 | Sep 7, 2023 | Aug 31, 2023 | $0.1959 | - |
| Aug 1, 2023 | Aug 2, 2023 | Aug 4, 2023 | Jul 31, 2023 | $0.1734 | - |
| Jul 3, 2023 | Jul 5, 2023 | Jul 7, 2023 | Jun 30, 2023 | $0.1815 | - |
| Jun 1, 2023 | Jun 2, 2023 | Jun 6, 2023 | May 31, 2023 | $0.1960 | - |
| May 1, 2023 | May 2, 2023 | May 4, 2023 | Apr 28, 2023 | $0.1771 | - |
| Apr 3, 2023 | Apr 4, 2023 | Apr 6, 2023 | Mar 31, 2023 | $0.1872 | - |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | Feb 28, 2023 | $0.1742 | - |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | Jan 31, 2023 | $0.1510 | - |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | Dec 14, 2022 | $0.2012 | - |
| Dec 1, 2022 | Dec 2, 2022 | Dec 6, 2022 | Nov 30, 2022 | $0.1930 | - |
| Nov 1, 2022 | Nov 2, 2022 | Nov 4, 2022 | Oct 31, 2022 | $0.1494 | - |
| Oct 3, 2022 | Oct 4, 2022 | Oct 6, 2022 | Sep 30, 2022 | $0.1800 | - |
| Sep 1, 2022 | Sep 2, 2022 | Sep 7, 2022 | Aug 31, 2022 | $0.1428 | - |
| Aug 1, 2022 | Aug 2, 2022 | Aug 4, 2022 | Aug 3, 2022 | $0.1230 | - |
| Jul 1, 2022 | Jul 5, 2022 | Jul 7, 2022 | Jun 30, 2022 | $0.1283 | - |
| Jun 1, 2022 | Jun 2, 2022 | Jun 6, 2022 | May 31, 2022 | $0.1307 | - |
| May 2, 2022 | May 3, 2022 | May 5, 2022 | Apr 29, 2022 | $0.1030 | - |
| Apr 1, 2022 | Apr 4, 2022 | Apr 6, 2022 | Mar 31, 2022 | $0.1063 | - |
| Mar 1, 2022 | Mar 2, 2022 | Mar 4, 2022 | Feb 28, 2022 | $0.1300 | - |
| Feb 1, 2022 | Feb 2, 2022 | Feb 4, 2022 | Jan 31, 2022 | $0.1303 | - |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | Dec 15, 2021 | $0.1528 | - |
| Dec 1, 2021 | Dec 2, 2021 | Dec 6, 2021 | Nov 30, 2021 | $0.1420 | - |
| Nov 1, 2021 | Nov 2, 2021 | Nov 4, 2021 | Oct 29, 2021 | $0.1310 | - |
| Oct 1, 2021 | Oct 4, 2021 | Oct 6, 2021 | Sep 30, 2021 | $0.1270 | - |
| Sep 1, 2021 | - | Sep 1, 2021 | - | $0.1210 | - |
| Aug 2, 2021 | - | Aug 2, 2021 | - | $0.1320 | - |
Frequently Asked Questions About American Century Core Plus Income ETF Dividends
What is the dividend yield for ABND?
ABND has a dividend yield of 5.44% based on current price and annual dividend payments.
When does ABND pay dividends?
ABND pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ABND?
The most recent ex-dividend date for ABND is October 6, 2026. See the full history in the payment table below.
Has ABND increased its dividend?
Review the growth metrics section to analyze ABND's dividend growth trends and historical payout patterns.
How much dividend does ABND pay annually?
ABND pays an annual dividend of $2.28 per share based on recent distributions.