Annual Dividend (TTM)
$2.3791
Monthly
Dividend Yield
4.97%
Last ex-date: Feb 5, 2026
5-Year CAGR
-26.44%
Compound annual growth rate
Dividend Growth
1.80%
Year-over-year change

American Century Diversified Corporate Bond ETF (KORP) 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$0.2075
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)1.80%
3-Year CAGR-53.46%
5-Year CAGR-26.44%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6530
10-Year Average$1.5564
First PaymentMar 1, 2018

American Century Diversified Corporate Bond ETF (KORP) Dividend Payment History & Calendar

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

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American Century Diversified Corporate Bond ETF (KORP) 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
Feb 5, 2026-Feb 5, 2026-$0.2075Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 10, 2025$0.2368Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Feb 10, 2025$0.1801Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Feb 10, 2025$0.1967Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Feb 10, 2025$0.2018Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Feb 10, 2025$0.1820Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Feb 10, 2025$0.2130Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Feb 10, 2025$0.1912Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Feb 10, 2025$0.1909Monthly
May 1, 2025May 1, 2025May 5, 2025Feb 10, 2025$0.1906Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Feb 10, 2025$0.1890Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 10, 2025$0.1995Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.1840Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jun 7, 2024$0.2238Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jun 7, 2024$0.1756Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jun 7, 2024$0.2012Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jun 7, 2024$0.1848Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jun 7, 2024$0.1867Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jun 7, 2024$0.2120Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jun 7, 2024$0.1880Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024May 31, 2024$0.1987Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.2140Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.1773Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 29, 2024$0.1910Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 31, 2024$0.1827Monthly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Dec 15, 2023$0.2015Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.1800Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$0.1964Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.1830Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.1763Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.1557Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.1675Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.1743Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.1540Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Mar 31, 2023$0.1647Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1550Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1495Monthly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Dec 14, 2022$0.1566Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 30, 2022$0.1504Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Oct 31, 2022$0.1233Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.1230Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.1201Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Aug 3, 2022$0.1041Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.1010Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.1024Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.0876Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0821Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 28, 2022$0.0888Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 31, 2022$0.0689Monthly
Dec 16, 2021Dec 17, 2021Dec 21, 2021Dec 15, 2021$0.0678Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.0678Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0667Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.0702Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.0690Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.0680Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.0627Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.0710Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.0797Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.1122Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.1216Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.1070Monthly
Dec 17, 2020Dec 18, 2020Dec 23, 2020Dec 16, 2020$0.4020Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.1764Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.1777Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.1461Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0918Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0939Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.1021Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0866Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0972Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.1105Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.1124Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.1137Monthly
Dec 23, 2019-Dec 30, 2019Dec 20, 2019$0.1669-
Dec 2, 2019-Dec 6, 2019Nov 29, 2019$0.1450Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.1450Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.1270Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.1236Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.1373Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.1070Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.1222Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.1450Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.1303Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.1443Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.1443Monthly
Dec 21, 2018-Dec 28, 2018Dec 20, 2018$0.1367Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1378Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.1472Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.0540Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.1332Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.1297Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.1221Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.1274Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.1378Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1202Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1848-