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American Century Diversified Corporate Bond ETF (KORP) Dividend Yield, Date & History

$45.08 -0.02 (-0.04%)
Closing price 11/3/2026 04:10 PM Eastern
Extended Trading
$45.08 0.00 (0.00%)
As of 11/3/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

American Century Diversified Corporate Bond ETF Dividend Summary

Dividend Yield
5.26%
Annual Dividend
$2.37
Recent
Dividend Payment
Oct. 8

American Century Diversified Corporate Bond ETF (KORP) pays dividends, with an annual dividend of $2.37 per share and a dividend yield of 5.26%. Investors who owned the stock before the ex-dividend date of Tuesday, October 6, 2026 received the most recent payment of $0.1974 per share, paid on Thursday, October 8, 2026.

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Skip Charts & View Dividend History

KORP Dividend Payments by Quarter

The chart below displays up to four years of American Century Diversified Corporate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

KORP Dividend Yield Over Time

The chart below tracks American Century Diversified Corporate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

American Century Diversified Corporate Bond ETF vs. The Competition

Compare American Century Diversified Corporate Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeAmerican Century Diversified Corporate Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$2.37$0.02$1.55
Dividend Yield5.26%4.16%3.98%

American Century Diversified Corporate Bond ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/20/2026monthly$0.1974+$0.0228
13.06%
5.34%10/6/202610/6/202610/8/2026
1/20/2026monthly$0.1746-$0.0320
15.49%
4.59%9/4/20269/4/20269/8/2026
1/20/2026monthly$0.2066+$0.0094
4.77%
5.4%8/6/20268/6/20268/10/2026
1/20/2026monthly$0.1972+$0.0113
6.08%
5.1%7/7/20267/7/20267/9/2026
1/20/2026monthly$0.1859+$0.0073
4.09%
4.78%6/4/20266/4/20266/8/2026
1/20/2026monthly$0.1786-$0.0363
16.89%
4.58%5/6/20265/6/20265/8/2026
1/20/2026monthly$0.2149+$0.0235
12.28%
5.52%4/7/20264/7/20264/9/2026
1/20/2026monthly$0.1914-$0.0166
7.98%
4.85%3/5/20263/5/20263/9/2026
1/20/2026monthly$0.2080+$0.0279
15.49%
5.27%2/5/20262/5/20262/9/2026
2/10/2025monthly$0.1801 - 6.03%12/16/202512/16/202512/18/2025
2/10/2025monthly$0.1801-$0.0166
8.44%
4.56%12/1/202512/1/202512/3/2025
2/10/2025monthly$0.1967-$0.0051
2.53%
4.98%11/3/202511/3/202511/5/2025
2/10/2025monthly$0.2018+$0.0199
10.94%
5.09%10/1/202510/1/202510/3/2025
2/10/2025monthly$0.1819-$0.0311
14.60%
4.66%9/2/20259/2/20259/4/2025
2/10/2025monthly$0.2130+$0.0218
11.40%
5.44%8/1/20258/1/20258/5/2025
2/10/2025monthly$0.1912+$0.0003
0.16%
4.89%7/1/20257/1/20257/3/2025
2/10/2025monthly$0.1909+$0.0003
0.16%
4.98%6/2/20256/2/20256/4/2025
2/10/2025monthly$0.1906+$0.0017
0.90%
4.95%5/1/20255/1/20255/5/2025
2/10/2025monthly$0.1889-$0.0106
5.31%
4.86%4/1/20254/1/20254/3/2025
2/10/2025monthly$0.1995+$0.0156
8.48%
5.09%3/3/20253/3/20253/5/2025
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1/31/2025monthly$0.1839-$0.0399
17.83%
4.78%2/3/20252/3/20252/5/2025

This table shows American Century Diversified Corporate Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

American Century Diversified Corporate Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for American Century Diversified Corporate Bond ETF is 5.26%. Learn more on KORP's dividend yield history.

The annual dividend for KORP shares is $2.37. Learn more on KORP's annual dividend history.

American Century Diversified Corporate Bond ETF pays monthly dividends to shareholders.

American Century Diversified Corporate Bond ETF's most recent monthly dividend payment of $0.1974 per share was made to shareholders on Thursday, October 8, 2026.

American Century Diversified Corporate Bond ETF's most recent ex-dividend date was Tuesday, October 6, 2026.

The most recent change in the company's dividend was an increase of $0.0228 on Tuesday, January 20, 2026.


MarketBeat compiles American Century Diversified Corporate Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/20/2026.
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