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.

Annual Dividend (TTM)

$0.8030

8x/year

Dividend Yield

2.77%

Last ex-date: Jul 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

Frequency8x/year

Last Payment$0.0960

Last Ex-DateJul 1, 2026

Last Payment DateJul 7, 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$0.4015

10-Year Average$0.4015

First PaymentDec 1, 2025

Historical Dividend Distribution Trend Chart

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

Loading chart...

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

Scroll to see more

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 1, 2026	Jul 1, 2026	Jul 7, 2026	-	$0.0960	Monthly
Jun 1, 2026	Jun 1, 2026	Jun 4, 2026	Jan 9, 2026	$0.0950	Monthly
May 1, 2026	May 1, 2026	May 6, 2026	Jan 9, 2026	$0.0940	Monthly
Apr 1, 2026	Apr 1, 2026	Apr 7, 2026	Jan 9, 2026	$0.0940	Monthly
Mar 2, 2026	Mar 2, 2026	Mar 5, 2026	Jan 9, 2026	$0.0920	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 5, 2026	Jan 9, 2026	$0.0910	Monthly
Dec 31, 2025	Dec 31, 2025	Jan 5, 2026	Dec 30, 2025	$0.1710	Monthly
Dec 1, 2025	Dec 1, 2025	Dec 4, 2025	Nov 28, 2025	$0.0700	-

Frequently Asked Questions About AB Core Bond ETF Dividends

What is the dividend yield for CORB?

CORB has a dividend yield of 2.77% based on current price and annual dividend payments.

When does CORB pay dividends?

CORB pays dividends 8x/year. 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 is July 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 pays an annual dividend of $0.80 per share based on recent distributions.