MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CORB — AB Core Bond ETF
NYSE ArcaAB Core Bond ETF
$28.00
-0.05(-0.18%)
- O
- 28.16
- H
- 28.16
- L
- 28.00
- V
- 168.03K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.08
Dividend Yield3.84%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
CORB pays a monthly dividend of $0.0897 per share ($1.08 a year, 3.84% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.17 | +0% | 1 payments |
| 2014 | $0.14 | -56.2% | 2 payments |
| 2013 | $0.32 | +255.6% | 4 payments |
| 2012 | $0.09 | +0% | 1 payments |
CORB — Dividend Payment History
18 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.09 | Oct 6, 2026 | Oct 1, 2026 | Jan 9, 2026 | Regular | USD |
| Sep 1, 2026 | $0.09 | Sep 4, 2026 | Sep 1, 2026 | Jan 9, 2026 | Regular | USD |
| Aug 3, 2026 | $0.10 | Aug 6, 2026 | Aug 3, 2026 | Jan 9, 2026 | Regular | USD |
| Jul 1, 2026 | $0.10 | Jul 7, 2026 | Jul 1, 2026 | Jan 9, 2026 | Regular | USD |
| Jun 1, 2026 | $0.10 | Jun 4, 2026 | Jun 1, 2026 | Jan 9, 2026 | Regular | USD |
| May 1, 2026 | $0.09 | May 6, 2026 | May 1, 2026 | Jan 9, 2026 | Regular | USD |
| Apr 1, 2026 | $0.09 | Apr 7, 2026 | Apr 1, 2026 | Jan 9, 2026 | Regular | USD |
| Mar 2, 2026 | $0.09 | Mar 5, 2026 | Mar 2, 2026 | Jan 9, 2026 | Regular | USD |
| Feb 2, 2026 | $0.09 | Feb 5, 2026 | Feb 2, 2026 | Jan 9, 2026 | Regular | USD |
| Dec 31, 2025 | $0.17 | Jan 5, 2026 | Dec 31, 2025 | Dec 30, 2025 | Regular | USD |
| Dec 1, 2025 | $0.07 | Dec 4, 2025 | Dec 1, 2025 | Nov 28, 2025 | Special | USD |
| Jun 18, 2014 | $0.07 | Jun 13, 2014 | Jun 1, 2014 | — | Regular | USD |
| Mar 20, 2014 | $0.07 | Mar 15, 2014 | Mar 1, 2014 | — | Regular | USD |
| Dec 17, 2013 | $0.07 | Dec 12, 2013 | Dec 1, 2013 | — | Regular | USD |
| Sep 18, 2013 | $0.07 | Sep 13, 2013 | Sep 1, 2013 | — | Regular | USD |
| Jun 19, 2013 | $0.09 | Jun 14, 2013 | Jun 1, 2013 | — | Regular | USD |
| Mar 19, 2013 | $0.09 | Mar 15, 2013 | Mar 1, 2013 | — | Regular | USD |
| Mar 30, 2012 | $0.09 | Mar 15, 2012 | Mar 1, 2012 | — | Regular | USD |