Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
AB Core Bond ETF (CORB) — Dividend Profile
2y payment streak1y growth streakDelayedMonthly
Latest Amount
$0.0921
Ex 2026-03-02
Annualized
$1.11
Monthly
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-02-02.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (4)
Ex-DateAmountFrequencyPay DateType
2026-03-02$0.0921Monthly2026-03-05recurring
2026-02-02$0.0910Monthly2026-02-05recurring
2025-12-31$0.1714Monthly2026-01-05recurring
2025-12-01$0.06992025-12-04irregular