KORP Dividends
American Century Diversified Corporate Bond ETF
1W: -1.0%
1M: -2.7%
3M: -5.0%
YTD: -5.7%
1Y: -5.6%
3Y: +12.3%
5Y: +0.8%
$44.35
-0.07 (-0.16%)
Weekly Expected Move ±0.8%
$44
$44
$44
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (103 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-04 | $0.1746 | $0.1746 | 519.40% | Monthly |
| 2026-08-06 | $0.2066 | $0.2066 | 518.39% | Monthly |
| 2026-07-07 | $0.1972 | $0.1972 | 514.07% | Monthly |
| 2026-06-04 | $0.1859 | $0.1859 | 465.56% | Monthly |
| 2026-05-06 | $0.1786 | $0.1786 | 509.25% | Monthly |
| 2026-04-07 | $0.2149 | $0.2149 | 513.45% | Monthly |
| 2026-03-05 | $0.1910 | $0.1910 | 500.93% | Monthly |
| 2026-02-05 | $0.2075 | $0.2075 | 501.88% | Monthly |
| 2025-12-16 | $0.2368 | $0.2368 | 499.75% | Monthly |
| 2025-12-01 | $0.1801 | $0.1801 | 493.95% | Monthly |
| 2025-11-03 | $0.1967 | $0.1967 | 493.62% | Monthly |
| 2025-10-01 | $0.2018 | $0.2018 | 492.29% | Monthly |
| 2025-09-02 | $0.1819 | $0.1819 | 496.43% | Monthly |
| 2025-08-01 | $0.2130 | $0.2130 | 495.66% | Monthly |
| 2025-07-01 | $0.1912 | $0.1912 | 496.59% | Monthly |
| 2025-06-02 | $0.1909 | $0.1909 | 505.50% | Monthly |
| 2025-05-01 | $0.1906 | $0.1906 | 505.33% | Monthly |
| 2025-04-01 | $0.1889 | $0.1889 | 505.01% | Monthly |
| 2025-03-03 | $0.1995 | $0.1995 | 498.79% | Monthly |
| 2025-02-03 | $0.1839 | $0.1839 | 506.35% | Monthly |
| 2024-12-17 | $0.2238 | $0.2238 | 503.15% | Monthly |
| 2024-12-02 | $0.1756 | $0.1756 | 492.30% | Monthly |
| 2024-11-01 | $0.2012 | $0.2012 | 500.24% | Monthly |
| 2024-10-01 | $0.1848 | $0.1848 | 479.04% | Monthly |
| 2024-09-03 | $0.1867 | $0.1867 | 485.30% | Monthly |
| 2024-08-01 | $0.2119 | $0.2119 | 489.28% | Monthly |
| 2024-07-01 | $0.1880 | $0.1880 | 491.76% | Monthly |
| 2024-06-03 | $0.1987 | $0.1987 | 484.83% | Monthly |
| 2024-05-01 | $0.2139 | $0.2139 | 487.69% | Monthly |
| 2024-04-01 | $0.1773 | $0.1773 | 466.88% | Monthly |
| 2024-03-01 | $0.1910 | $0.1910 | 462.82% | Monthly |
| 2024-02-01 | $0.1827 | $0.1827 | 448.76% | Monthly |
| 2023-12-18 | $0.2015 | $0.2015 | 445.95% | Monthly |
| 2023-12-01 | $0.1799 | $0.1799 | 406.79% | Monthly |
| 2023-11-01 | $0.1964 | $0.1964 | 450.02% | Monthly |
| 2023-10-02 | $0.1830 | $0.1830 | 433.27% | Monthly |
| 2023-09-01 | $0.1763 | $0.1763 | 410.45% | Monthly |
| 2023-08-01 | $0.1557 | $0.1557 | 395.94% | Monthly |
| 2023-07-03 | $0.1675 | $0.1675 | 383.77% | Monthly |
| 2023-06-01 | $0.1743 | $0.1743 | 365.42% | Monthly |
| 2023-05-01 | $0.1541 | $0.1541 | 348.66% | Monthly |
| 2023-04-03 | $0.1647 | $0.1647 | 330.91% | Monthly |
| 2023-03-01 | $0.1551 | $0.1551 | 323.27% | Monthly |
| 2023-02-01 | $0.1500 | $0.1500 | 297.54% | Monthly |
| 2022-12-15 | $0.1566 | $0.1566 | 284.51% | Monthly |
| 2022-12-01 | $0.1500 | $0.1500 | 265.53% | Monthly |
| 2022-11-01 | $0.1230 | $0.1230 | 255.75% | Monthly |
| 2022-10-03 | $0.1230 | $0.1230 | 240.44% | Monthly |
| 2022-09-01 | $0.1200 | $0.1200 | 223.29% | Monthly |
| 2022-08-01 | $0.1040 | $0.1040 | 206.03% | Monthly |
| 2022-07-01 | $0.1010 | $0.1010 | 201.37% | Monthly |
| 2022-06-01 | $0.1020 | $0.1020 | 190.62% | Monthly |
| 2022-05-02 | $0.0880 | $0.0880 | 184.98% | Monthly |
| 2022-04-01 | $0.0820 | $0.0820 | 177.55% | Monthly |
| 2022-03-01 | $0.0890 | $0.0890 | 177.94% | Monthly |
| 2022-02-01 | $0.0690 | $0.0690 | 182.33% | Monthly |
| 2021-12-16 | $0.0678 | $0.0678 | 186.18% | Monthly |
| 2021-12-01 | $0.0680 | $0.0680 | 251.55% | Monthly |
| 2021-11-01 | $0.0670 | $0.0670 | 270.63% | Monthly |
| 2021-10-01 | $0.0700 | $0.0700 | 289.42% | Monthly |
| 2021-09-01 | $0.0690 | $0.0690 | 302.52% | Monthly |
| 2021-08-02 | $0.0680 | $0.0680 | 305.84% | Monthly |
| 2021-07-01 | $0.0630 | $0.0630 | 313.49% | Monthly |
| 2021-06-01 | $0.0710 | $0.0710 | 321.91% | Monthly |
| 2021-05-03 | $0.0800 | $0.0800 | 325.97% | Monthly |
| 2021-04-01 | $0.1120 | $0.1120 | 331.34% | Monthly |
| 2021-03-01 | $0.1220 | $0.1220 | 328.16% | Monthly |
| 2021-02-01 | $0.1070 | $0.1070 | 322.79% | Monthly |
| 2020-12-17 | $0.4020 | $0.4020 | 324.30% | Monthly |
| 2020-12-01 | $0.1760 | $0.1760 | 278.37% | Monthly |
| 2020-11-02 | $0.1780 | $0.1780 | 275.53% | Monthly |
| 2020-10-01 | $0.1460 | $0.1460 | 268.78% | Monthly |
| 2020-09-01 | $0.0920 | $0.0920 | 263.31% | Monthly |
| 2020-08-03 | $0.0940 | $0.0940 | 269.41% | Monthly |
| 2020-07-01 | $0.1020 | $0.1020 | 281.31% | Monthly |
| 2020-06-01 | $0.0870 | $0.0870 | 286.11% | Monthly |
| 2020-05-01 | $0.0970 | $0.0970 | 298.30% | Monthly |
| 2020-04-01 | $0.1110 | $0.1110 | 321.33% | Monthly |
| 2020-03-02 | $0.1120 | $0.1120 | 302.87% | Monthly |
| 2020-02-03 | $0.1140 | $0.1140 | 309.97% | Monthly |
| 2019-12-23 | $0.1669 | $0.1669 | 320.08% | Monthly |
| 2019-12-02 | $0.1450 | $0.1450 | 314.36% | Monthly |
| 2019-11-01 | $0.1450 | $0.1450 | 311.61% | Monthly |
| 2019-10-01 | $0.1270 | $0.1270 | 312.55% | Monthly |
| 2019-09-03 | $0.1240 | $0.1240 | 297.08% | Monthly |
| 2019-08-01 | $0.1370 | $0.1370 | 301.77% | Monthly |
| 2019-07-01 | $0.1070 | $0.1070 | 301.40% | Monthly |
| 2019-06-03 | $0.1220 | $0.1220 | 307.32% | Monthly |
| 2019-05-01 | $0.1450 | $0.1450 | 311.28% | Monthly |
| 2019-04-01 | $0.1300 | $0.1300 | 311.19% | Monthly |
| 2019-03-01 | $0.1440 | $0.1440 | 312.90% | Monthly |
| 2019-02-01 | $0.1440 | $0.1440 | 321.85% | Monthly |
| 2018-12-21 | $0.1367 | $0.1367 | 298.77% | Monthly |
| 2018-12-03 | $0.1378 | $0.1378 | 269.37% | Monthly |
| 2018-11-01 | $0.1470 | $0.1470 | 238.15% | Monthly |
| 2018-10-01 | $0.0540 | $0.0540 | 207.40% | Monthly |
| 2018-09-04 | $0.1330 | $0.1330 | 195.30% | Monthly |
| 2018-08-01 | $0.1300 | $0.1300 | 169.21% | Monthly |
| 2018-07-02 | $0.1220 | $0.1220 | 142.21% | Monthly |
| 2018-06-01 | $0.1270 | $0.1270 | 117.07% | Monthly |
| 2018-05-01 | $0.1380 | $0.1380 | 91.02% | Monthly |
| 2018-04-02 | $0.1200 | $0.1200 | 62.27% | Monthly |
| 2018-03-01 | $0.1850 | $0.1850 | 37.45% | Irregular |