28.10
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Ab Core Bond Etf Stock (CORB) Dividend Overview

  • Ab Core Bond Etf (CORB) currently pays a dividend of $0.0897 per share with annual dividend yield of 3.83% and price-to-earnings ratio of -.
  • Ab Core Bond Etf (CORB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ab Core Bond Etf (CORB) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.0897 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned CORB stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.0764
Dividend Yield
3.83%
P/E Ratio
-

Ab Core Bond Etf Stock (CORB) Dividend History

Table below shows the detailed dividend history of Ab Core Bond Etf Stock (CORB). In 2026, the first Ab Core Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.091 per share, representing a -46.91% decrease from $0.1714 per share on December 31, 2025. This decline in CORB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. 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
10/01/2026 CD $0.0897 01/09/2026 10/01/2026 10/06/2026
09/01/2026 CD $0.0937 01/09/2026 09/01/2026 09/04/2026
08/03/2026 CD $0.1006 01/09/2026 08/03/2026 08/06/2026
07/01/2026 CD $0.0964 01/09/2026 07/01/2026 07/07/2026
06/01/2026 CD $0.0951 01/09/2026 06/01/2026 06/04/2026
05/01/2026 CD $0.0944 01/09/2026 05/01/2026 05/06/2026
04/01/2026 CD $0.0938 01/09/2026 04/01/2026 04/07/2026
03/02/2026 CD $0.0921 01/09/2026 03/02/2026 03/05/2026
02/02/2026 CD $0.091 01/09/2026 02/02/2026 02/05/2026
12/31/2025 CD $0.1714 12/30/2025 12/31/2025 01/05/2026
12/01/2025 SC $0.0699 11/28/2025 12/01/2025 12/04/2025
06/18/2014 CD $0.07 06/01/2014 06/13/2014
03/20/2014 CD $0.07 03/01/2014 03/15/2014
12/17/2013 CD $0.07 12/01/2013 12/12/2013
09/18/2013 CD $0.07 09/01/2013 09/13/2013
06/19/2013 CD $0.09 06/01/2013 06/14/2013
03/19/2013 CD $0.09 03/01/2013 03/15/2013
03/30/2012 CD $0.09 03/01/2012 03/15/2012
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