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KORP — American Century Diversified Corporate Bond ETF
NYSE ArcaAmerican Century Diversified Corporate Bond ETF
$44.39
+0.04(+0.09%)
- O
- 44.30
- H
- 44.41
- L
- 44.26
- V
- 96.39K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$2.10
Dividend Yield4.72%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateSep 4, 2026
Dividend Overview
KORP pays a monthly dividend of $0.1746 per share ($2.10 a year, 4.72% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.36 | +0.8% | 12 payments |
| 2024 | $2.34 | +13.5% | 12 payments |
| 2023 | $2.06 | +57.3% | 12 payments |
| 2022 | $1.31 | +35.8% | 12 payments |
| 2021 | $0.96 | -43.7% | 12 payments |
| 2020 | $1.71 | +4.4% | 12 payments |
| 2019 | $1.64 | +14.5% | 13 payments |
| 2018 | $1.43 | +0% | 11 payments |
KORP — Dividend Payment History
104 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 4, 2026 | $0.17 | Sep 8, 2026 | Sep 4, 2026 | Jan 20, 2026 | Regular | USD |
| Aug 6, 2026 | $0.21 | Aug 10, 2026 | Aug 6, 2026 | Jan 20, 2026 | Regular | USD |
| Jul 7, 2026 | $0.20 | Jul 9, 2026 | Jul 7, 2026 | Jan 20, 2026 | Regular | USD |
| Jun 4, 2026 | $0.19 | Jun 8, 2026 | Jun 4, 2026 | Jan 20, 2026 | Regular | USD |
| May 6, 2026 | $0.18 | May 8, 2026 | May 6, 2026 | Jan 20, 2026 | Regular | USD |
| Apr 7, 2026 | $0.21 | Apr 9, 2026 | Apr 7, 2026 | Jan 20, 2026 | Regular | USD |
| Mar 5, 2026 | $0.19 | Mar 9, 2026 | Mar 5, 2026 | Jan 20, 2026 | Regular | USD |
| Feb 5, 2026 | $0.21 | Feb 9, 2026 | Feb 5, 2026 | Jan 20, 2026 | Regular | USD |
| Dec 16, 2025 | $0.24 | Dec 18, 2025 | Dec 16, 2025 | Feb 10, 2025 | Regular | USD |
| Dec 1, 2025 | $0.18 | Dec 3, 2025 | Dec 1, 2025 | Feb 10, 2025 | Regular | USD |
| Nov 3, 2025 | $0.20 | Nov 5, 2025 | Nov 3, 2025 | Feb 10, 2025 | Regular | USD |
| Oct 1, 2025 | $0.20 | Oct 3, 2025 | Oct 1, 2025 | Feb 10, 2025 | Regular | USD |
| Sep 2, 2025 | $0.18 | Sep 4, 2025 | Sep 2, 2025 | Feb 10, 2025 | Regular | USD |
| Aug 1, 2025 | $0.21 | Aug 5, 2025 | Aug 1, 2025 | Feb 10, 2025 | Regular | USD |
| Jul 1, 2025 | $0.19 | Jul 3, 2025 | Jul 1, 2025 | Feb 10, 2025 | Regular | USD |
| Jun 2, 2025 | $0.19 | Jun 4, 2025 | Jun 2, 2025 | Feb 10, 2025 | Regular | USD |
| May 1, 2025 | $0.19 | May 5, 2025 | May 1, 2025 | Feb 10, 2025 | Regular | USD |
| Apr 1, 2025 | $0.19 | Apr 3, 2025 | Apr 1, 2025 | Feb 10, 2025 | Regular | USD |
| Mar 3, 2025 | $0.20 | Mar 5, 2025 | Mar 3, 2025 | Feb 10, 2025 | Regular | USD |
| Feb 3, 2025 | $0.18 | Feb 5, 2025 | Feb 3, 2025 | Jan 31, 2025 | Regular | USD |
| Dec 17, 2024 | $0.22 | Dec 19, 2024 | Dec 17, 2024 | Jun 7, 2024 | Regular | USD |
| Dec 2, 2024 | $0.18 | Dec 4, 2024 | Dec 2, 2024 | Jun 7, 2024 | Regular | USD |
| Nov 1, 2024 | $0.20 | Nov 5, 2024 | Nov 1, 2024 | Jun 7, 2024 | Regular | USD |
| Oct 1, 2024 | $0.18 | Oct 3, 2024 | Oct 1, 2024 | Jun 7, 2024 | Regular | USD |
| Sep 3, 2024 | $0.19 | Sep 5, 2024 | Sep 3, 2024 | Jun 7, 2024 | Regular | USD |
| Aug 1, 2024 | $0.21 | Aug 5, 2024 | Aug 1, 2024 | Jun 7, 2024 | Regular | USD |
| Jul 1, 2024 | $0.19 | Jul 3, 2024 | Jul 1, 2024 | Jun 7, 2024 | Regular | USD |
| Jun 3, 2024 | $0.20 | Jun 5, 2024 | Jun 3, 2024 | May 31, 2024 | Regular | USD |
| May 1, 2024 | $0.21 | May 3, 2024 | May 2, 2024 | Apr 30, 2024 | Regular | USD |
| Apr 1, 2024 | $0.18 | Apr 3, 2024 | Apr 2, 2024 | Mar 28, 2024 | Regular | USD |
| Mar 1, 2024 | $0.19 | Mar 5, 2024 | Mar 4, 2024 | Feb 29, 2024 | Regular | USD |
| Feb 1, 2024 | $0.18 | Feb 5, 2024 | Feb 2, 2024 | Jan 31, 2024 | Regular | USD |
| Dec 18, 2023 | $0.20 | Dec 21, 2023 | Dec 19, 2023 | Dec 15, 2023 | Regular | USD |
| Dec 1, 2023 | $0.18 | Dec 6, 2023 | Dec 4, 2023 | Nov 30, 2023 | Regular | USD |
| Nov 1, 2023 | $0.20 | Nov 6, 2023 | Nov 2, 2023 | Oct 31, 2023 | Regular | USD |
| Oct 2, 2023 | $0.18 | Oct 5, 2023 | Oct 3, 2023 | Sep 29, 2023 | Regular | USD |
| Sep 1, 2023 | $0.18 | Sep 7, 2023 | Sep 5, 2023 | Aug 31, 2023 | Regular | USD |
| Aug 1, 2023 | $0.16 | Aug 4, 2023 | Aug 2, 2023 | Jul 31, 2023 | Regular | USD |
| Jul 3, 2023 | $0.17 | Jul 7, 2023 | Jul 5, 2023 | Jun 30, 2023 | Regular | USD |
| Jun 1, 2023 | $0.17 | Jun 6, 2023 | Jun 2, 2023 | May 31, 2023 | Regular | USD |
| May 1, 2023 | $0.15 | May 4, 2023 | May 2, 2023 | Apr 28, 2023 | Regular | USD |
| Apr 3, 2023 | $0.16 | Apr 6, 2023 | Apr 4, 2023 | Mar 31, 2023 | Regular | USD |
| Mar 1, 2023 | $0.16 | Mar 7, 2023 | Mar 2, 2023 | Feb 28, 2023 | Regular | USD |
| Feb 1, 2023 | $0.15 | Feb 7, 2023 | Feb 2, 2023 | Jan 31, 2023 | Regular | USD |
| Dec 15, 2022 | $0.16 | Dec 20, 2022 | Dec 16, 2022 | Dec 14, 2022 | Regular | USD |
| Dec 1, 2022 | $0.15 | Dec 6, 2022 | Dec 2, 2022 | Nov 30, 2022 | Regular | USD |
| Nov 1, 2022 | $0.12 | Nov 4, 2022 | Nov 2, 2022 | Oct 31, 2022 | Regular | USD |
| Oct 3, 2022 | $0.12 | Oct 6, 2022 | Oct 4, 2022 | Sep 30, 2022 | Regular | USD |
| Sep 1, 2022 | $0.12 | Sep 7, 2022 | Sep 2, 2022 | Aug 31, 2022 | Regular | USD |
| Aug 1, 2022 | $0.10 | Aug 4, 2022 | Aug 2, 2022 | Aug 3, 2022 | Regular | USD |
| Jul 1, 2022 | $0.10 | Jul 7, 2022 | Jul 5, 2022 | Jun 30, 2022 | Regular | USD |
| Jun 1, 2022 | $0.10 | Jun 6, 2022 | Jun 2, 2022 | May 31, 2022 | Regular | USD |
| May 2, 2022 | $0.09 | May 5, 2022 | May 3, 2022 | Apr 29, 2022 | Regular | USD |
| Apr 1, 2022 | $0.08 | Apr 6, 2022 | Apr 4, 2022 | Mar 31, 2022 | Regular | USD |
| Mar 1, 2022 | $0.09 | Mar 4, 2022 | Mar 2, 2022 | Feb 28, 2022 | Regular | USD |
| Feb 1, 2022 | $0.07 | Feb 4, 2022 | Feb 2, 2022 | Jan 31, 2022 | Regular | USD |
| Dec 16, 2021 | $0.07 | Dec 21, 2021 | Dec 17, 2021 | Dec 15, 2021 | Regular | USD |
| Dec 1, 2021 | $0.07 | Dec 6, 2021 | Dec 2, 2021 | Nov 30, 2021 | Regular | USD |
| Nov 1, 2021 | $0.07 | Nov 4, 2021 | Nov 2, 2021 | Oct 29, 2021 | Regular | USD |
| Oct 1, 2021 | $0.07 | Oct 6, 2021 | Oct 4, 2021 | Sep 30, 2021 | Regular | USD |
| Sep 1, 2021 | $0.07 | Sep 7, 2021 | Sep 2, 2021 | Aug 31, 2021 | Regular | USD |
| Aug 2, 2021 | $0.07 | Aug 5, 2021 | Aug 3, 2021 | Jul 30, 2021 | Regular | USD |
| Jul 1, 2021 | $0.06 | Jul 7, 2021 | Jul 2, 2021 | Jun 30, 2021 | Regular | USD |
| Jun 1, 2021 | $0.07 | Jun 4, 2021 | Jun 2, 2021 | May 28, 2021 | Regular | USD |
| May 3, 2021 | $0.08 | May 6, 2021 | May 4, 2021 | Apr 30, 2021 | Regular | USD |
| Apr 1, 2021 | $0.11 | Apr 7, 2021 | Apr 5, 2021 | Mar 31, 2021 | Regular | USD |
| Mar 1, 2021 | $0.12 | Mar 4, 2021 | Mar 2, 2021 | Feb 26, 2021 | Regular | USD |
| Feb 1, 2021 | $0.11 | Feb 4, 2021 | Feb 2, 2021 | Jan 29, 2021 | Regular | USD |
| Dec 17, 2020 | $0.40 | Dec 23, 2020 | Dec 18, 2020 | Dec 16, 2020 | Regular | USD |
| Dec 1, 2020 | $0.18 | Dec 7, 2020 | Dec 2, 2020 | Nov 30, 2020 | Regular | USD |
| Nov 2, 2020 | $0.18 | Nov 6, 2020 | Nov 3, 2020 | Oct 30, 2020 | Regular | USD |
| Oct 1, 2020 | $0.15 | Oct 7, 2020 | Oct 2, 2020 | Sep 30, 2020 | Regular | USD |
| Sep 1, 2020 | $0.09 | Sep 8, 2020 | Sep 2, 2020 | Aug 31, 2020 | Regular | USD |
| Aug 3, 2020 | $0.09 | Aug 7, 2020 | Aug 4, 2020 | Jul 31, 2020 | Regular | USD |
| Jul 1, 2020 | $0.10 | Jul 8, 2020 | Jul 2, 2020 | Jun 30, 2020 | Regular | USD |
| Jun 1, 2020 | $0.09 | Jun 5, 2020 | Jun 2, 2020 | May 29, 2020 | Regular | USD |
| May 1, 2020 | $0.10 | May 7, 2020 | May 4, 2020 | Apr 30, 2020 | Regular | USD |
| Apr 1, 2020 | $0.11 | Apr 7, 2020 | Apr 2, 2020 | Mar 31, 2020 | Regular | USD |
| Mar 2, 2020 | $0.11 | Mar 6, 2020 | Mar 3, 2020 | Feb 28, 2020 | Regular | USD |
| Feb 3, 2020 | $0.11 | Feb 7, 2020 | Feb 4, 2020 | Jan 31, 2020 | Regular | USD |
| Dec 23, 2019 | $0.14 | Dec 30, 2019 | Dec 24, 2019 | Dec 20, 2019 | Regular | USD |
| Dec 23, 2019 | $0.03 | Dec 30, 2019 | Dec 24, 2019 | Dec 20, 2019 | Regular | USD |
| Dec 2, 2019 | $0.15 | Dec 6, 2019 | Dec 3, 2019 | Nov 29, 2019 | Regular | USD |
| Nov 1, 2019 | $0.15 | Nov 7, 2019 | Nov 4, 2019 | Oct 31, 2019 | Regular | USD |
| Oct 1, 2019 | $0.13 | Oct 7, 2019 | Oct 2, 2019 | Sep 30, 2019 | Regular | USD |
| Sep 3, 2019 | $0.12 | Sep 9, 2019 | Sep 4, 2019 | Aug 30, 2019 | Regular | USD |
| Aug 1, 2019 | $0.14 | Aug 7, 2019 | Aug 2, 2019 | Jul 31, 2019 | Regular | USD |
| Jul 1, 2019 | $0.11 | Jul 8, 2019 | Jul 2, 2019 | Jun 28, 2019 | Regular | USD |
| Jun 3, 2019 | $0.12 | Jun 7, 2019 | Jun 4, 2019 | May 31, 2019 | Regular | USD |
| May 1, 2019 | $0.14 | May 7, 2019 | May 2, 2019 | Apr 30, 2019 | Regular | USD |
| Apr 1, 2019 | $0.13 | Apr 5, 2019 | Apr 2, 2019 | Mar 29, 2019 | Regular | USD |
| Mar 1, 2019 | $0.14 | Mar 7, 2019 | Mar 4, 2019 | Feb 28, 2019 | Regular | USD |
| Feb 1, 2019 | $0.14 | Feb 7, 2019 | Feb 4, 2019 | Jan 31, 2019 | Regular | USD |
| Dec 21, 2018 | $0.14 | Dec 28, 2018 | Dec 24, 2018 | Dec 20, 2018 | Regular | USD |
| Dec 3, 2018 | $0.14 | Dec 7, 2018 | Dec 4, 2018 | Nov 30, 2018 | Regular | USD |
| Nov 1, 2018 | $0.15 | Nov 7, 2018 | Nov 2, 2018 | Oct 31, 2018 | Regular | USD |
| Oct 1, 2018 | $0.05 | Oct 5, 2018 | Oct 2, 2018 | Sep 28, 2018 | Regular | USD |
| Sep 4, 2018 | $0.13 | Sep 10, 2018 | Sep 5, 2018 | Aug 31, 2018 | Regular | USD |
| Aug 1, 2018 | $0.13 | Aug 7, 2018 | Aug 2, 2018 | Jul 31, 2018 | Regular | USD |
| Jul 2, 2018 | $0.12 | Jul 9, 2018 | Jul 3, 2018 | Jun 29, 2018 | Regular | USD |
| Jun 1, 2018 | $0.13 | Jun 7, 2018 | Jun 4, 2018 | May 31, 2018 | Regular | USD |
| May 1, 2018 | $0.14 | May 7, 2018 | May 2, 2018 | Apr 30, 2018 | Regular | USD |
| Apr 2, 2018 | $0.12 | Apr 6, 2018 | Apr 3, 2018 | Mar 29, 2018 | Regular | USD |
| Mar 1, 2018 | $0.18 | Mar 7, 2018 | Mar 2, 2018 | Feb 28, 2018 | Regular | USD |