American Century Diversified Corporate Bond ETF Dividend History
KORPETF · NYSE Arca
$45.09
+$0.09 (+0.20%)
EOD Oct 29, 2026
Does KORP pay a dividend?
Yes. KORP pays monthly: $2.17 per share over the last twelve months, a trailing yield of 4.82%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 0.9% | 21.7% | n/a | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.82%: the 11 payments of the last twelve months ($2.17) divided by today's price. Forward yield 5.24%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 6, 2026 | $0.20 | +12.6% |
| Sep 4, 2026 | $0.17 | -15.5% |
| Aug 6, 2026 | $0.21 | +5.1% |
| Jul 7, 2026 | $0.20 | +5.9% |
| Jun 4, 2026 | $0.19 | +3.9% |
| May 6, 2026 | $0.18 | -16.7% |
| Apr 7, 2026 | $0.21 | +12.6% |
| Mar 5, 2026 | $0.19 | -8.2% |
| Feb 5, 2026 | $0.21 | -12.2% |
| Dec 16, 2025 | $0.24 | +31.7% |
| Dec 1, 2025 | $0.18 | -8.6% |
| Nov 3, 2025 | $0.20 | -2.5% |
| Oct 1, 2025 | $0.20 | +11.0% |
| Sep 2, 2025 | $0.18 | -14.6% |
| Aug 1, 2025 | $0.21 | +11.5% |
| Jul 1, 2025 | $0.19 | +0.0% |
| Jun 2, 2025 | $0.19 | +0.0% |
| May 1, 2025 | $0.19 | +1.1% |
| Apr 1, 2025 | $0.19 | -5.3% |
| Mar 3, 2025 | $0.20 | +8.4% |
| Feb 3, 2025 | $0.18 | -17.8% |
| Dec 17, 2024 | $0.22 | +27.4% |
| Dec 2, 2024 | $0.18 | -12.7% |
| Nov 1, 2024 | $0.20 | +8.9% |
| Oct 1, 2024 | $0.18 | -1.0% |
| Sep 3, 2024 | $0.19 | -11.9% |
| Aug 1, 2024 | $0.21 | +12.7% |
| Jul 1, 2024 | $0.19 | -5.4% |
| Jun 3, 2024 | $0.20 | -7.1% |
| May 1, 2024 | $0.21 | +20.7% |
| Apr 1, 2024 | $0.18 | -7.2% |
| Mar 1, 2024 | $0.19 | +4.5% |
| Feb 1, 2024 | $0.18 | -9.6% |
| Dec 18, 2023 | $0.20 | +12.3% |
| Dec 1, 2023 | $0.18 | -8.4% |
| Nov 1, 2023 | $0.20 | +7.3% |
| Oct 2, 2023 | $0.18 | +4.0% |
| Sep 1, 2023 | $0.18 | +13.0% |
| Aug 1, 2023 | $0.16 | -7.0% |
| Jul 3, 2023 | $0.17 | -3.9% |
| Jun 1, 2023 | $0.17 | +13.1% |
| May 1, 2023 | $0.15 | -6.6% |
| Apr 3, 2023 | $0.17 | +6.4% |
| Mar 1, 2023 | $0.16 | +3.7% |
| Feb 1, 2023 | $0.15 | -4.5% |
| Dec 15, 2022 | $0.16 | +4.1% |
| Dec 1, 2022 | $0.15 | +22.0% |
| Nov 1, 2022 | $0.12 | +0.2% |
| Oct 3, 2022 | $0.12 | +2.4% |
| Sep 1, 2022 | $0.12 | +15.4% |
| Aug 1, 2022 | $0.10 | +3.1% |
| Jul 1, 2022 | $0.10 | -1.4% |
| Jun 1, 2022 | $0.10 | +16.9% |
| May 2, 2022 | $0.09 | +6.7% |
| Apr 1, 2022 | $0.08 | -7.5% |
| Mar 1, 2022 | $0.09 | +28.9% |
| Feb 1, 2022 | $0.07 | +1.6% |
| Dec 16, 2021 | $0.07 | +0.0% |
| Dec 1, 2021 | $0.07 | +1.6% |
| Nov 1, 2021 | $0.07 | -5.0% |
| Oct 1, 2021 | $0.07 | +1.7% |
| Sep 1, 2021 | $0.07 | +1.3% |
| Aug 2, 2021 | $0.07 | +8.6% |
| Jul 1, 2021 | $0.06 | -11.6% |
| Jun 1, 2021 | $0.07 | -11.0% |
| May 3, 2021 | $0.08 | -29.0% |
| Apr 1, 2021 | $0.11 | -7.7% |
| Mar 1, 2021 | $0.12 | +13.6% |
| Feb 1, 2021 | $0.11 | -73.4% |
| Dec 17, 2020unverified† | $0.40 | +127.9% |
| Dec 1, 2020 | $0.18 | -0.7% |
| Nov 2, 2020 | $0.18 | +21.6% |
| Oct 1, 2020 | $0.15 | +59.2% |
| Sep 1, 2020 | $0.09 | -2.2% |
| Aug 3, 2020 | $0.09 | -8.0% |
| Jul 1, 2020 | $0.10 | +17.9% |
| Jun 1, 2020 | $0.09 | -10.9% |
| May 1, 2020 | $0.10 | -12.0% |
| Apr 1, 2020 | $0.11 | -1.7% |
| Mar 2, 2020 | $0.11 | -1.1% |
| Feb 3, 2020 | $0.11 | +339.0% |
| Dec 23, 2019unverified† | $0.03 | -82.1% |
| Dec 2, 2019 | $0.14 | +0.0% |
| Nov 1, 2019 | $0.14 | +14.1% |
| Oct 1, 2019 | $0.13 | +2.8% |
| Sep 3, 2019 | $0.12 | -10.0% |
| Aug 1, 2019 | $0.14 | +28.3% |
| Jul 1, 2019 | $0.11 | -12.4% |
| Jun 3, 2019 | $0.12 | -15.7% |
| May 1, 2019 | $0.14 | +11.2% |
| Apr 1, 2019 | $0.13 | -9.7% |
| Mar 1, 2019 | $0.14 | +0.0% |
| Feb 1, 2019 | $0.14 | +5.6% |
| Dec 21, 2018 | $0.14 | -0.8% |
| Dec 3, 2018 | $0.14 | -6.4% |
| Nov 1, 2018 | $0.15 | +173.1% |
| Oct 1, 2018 | $0.05 | -59.5% |
| Sep 4, 2018 | $0.13 | +2.7% |
| Aug 1, 2018 | $0.13 | +6.2% |
| Jul 2, 2018 | $0.12 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.76 | |
| 2025 | 12 | $2.36 | +0.9% |
| 2024 | 12 | $2.34 | +13.5% |
| 2023 | 12 | $2.06 | +57.3% |
| 2022 | 12 | $1.31 | +35.8% |
| 2021 | 12 | $0.96 | |
| 2020 | 11 | $1.31 | |
| 2019 | 11 | $1.47 | |
| 2018 | 7 | $0.86 |
KORP dividend questions
How much does KORP pay in dividends?+
The latest dividend was $0.20 per share, ex-dividend Oct 6, 2026. Over the last twelve months KORP paid $2.17 per share, and $2.36 in 2025. KORP pays monthly, 12 times a year.
When is KORP's next dividend?+
Not announced yet. The last ex-dividend date was Oct 6, 2026. KORP pays monthly, 12 times a year.
What is KORP's dividend yield?+
A trailing 12-month yield of 4.82%: $2.17 per share paid, divided by the Oct 29, 2026 close of $45.09. The latest payment taken 12 times a year gives a forward yield of 5.24%.
Is KORP's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the KORP holdings.