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American Century Core Plus Income ETF Stock (ABND) Dividend Overview

  • American Century Core Plus Income ETF (ABND) currently pays a dividend of $0.1776 per share with annual dividend yield of 5.11% and price-to-earnings ratio of -.
  • American Century Core Plus Income ETF (ABND) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • American Century Core Plus Income ETF (ABND) most recent ex-dividend date occurred on October 06, 2026 with dividend payment of $0.1776 per share received on October 08, 2026. Shareholders eligible for this dividend payment owned ABND stock before or on this ex-dividend date.
Ex-dividend date
10/06/2026
Annual Dividend
$2.1312
Dividend Yield
5.11%
P/E Ratio
-

American Century Core Plus Income ETF Stock (ABND) Dividend History

Table below shows the detailed dividend history of American Century Core Plus Income ETF Stock (ABND). In 2026, the first American Century Core Plus Income ETF’s dividend date was on October 06, 2026 with a dividend of $0.1776 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/06/2026 CD $0.1776 01/20/2026 10/06/2026 10/08/2026
VFH VFH
$132.31
price down icon 0.71%
$52.85
price down icon 1.03%
EMB EMB
$91.23
price down icon 0.03%
$23.76
price up icon 0.08%
$135.85
price down icon 1.34%
BAI BAI
$44.01
price down icon 4.92%
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