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AB Core Bond ETF

CORBNYSEARCAAB FundsFixed Income

$28.49Today:- (-)

As of Oct 23, 2026 close

Assets (AUM)
$1.15B
Expense ratio
0.28%
Dividend yield
3.81%
Holdings
721
52-week range
$27.90$30.36
Volume (live)
-
Avg. volume (3M)
112.98K

CORB ETF Dividends: AB Core Bond 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 CORB dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0881
Monthly
Dividend Yield
3.81%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

AB Core Bond ETF (CORB) 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$0.0897
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2413
10-Year Average$0.2413
First PaymentDec 1, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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AB Core Bond ETF (CORB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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AB Core Bond ETF (CORB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 6, 2026Jan 9, 2026$0.0897Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Jan 9, 2026$0.0937Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jan 9, 2026$0.1006Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jan 9, 2026$0.0964Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Jan 9, 2026$0.0951Monthly
May 1, 2026May 1, 2026May 6, 2026Jan 9, 2026$0.0944Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Jan 9, 2026$0.0938Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 9, 2026$0.0921Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 9, 2026$0.0910Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 30, 2025$0.1714Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0699-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About AB Core Bond ETF Dividends

What is the dividend yield for CORB?

CORB has a dividend yield of 3.81%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does CORB pay dividends?

CORB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CORB?

The most recent ex-dividend date for CORB was October 1, 2026. See the full history in the payment table below.

Has CORB increased its dividend?

Review the growth metrics section to analyze CORB's dividend growth trends and historical payout patterns.

How much dividend does CORB pay annually?

CORB paid $1.09 per share in distributions over the trailing 12 months (through Oct 1, 2026).