AB Core Bond ETF (CORB)
ARCX
$29.08 as of Aug 14, 2026
Yield (TTM)2.9%
Annual dividend$0.83
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
AB Core Bond ETF (CORB) currently yields 2.9%. CORB pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.101 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.096 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.095 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.094 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.094 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.092 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.091 | Monthly |
| 2026 total | $0.663 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.171 | Monthly |
| 2025 total | $0.171 | ||
| 2014 | |||
| 2014-06-18 | 2014-06-13 | $0.070 | Quarterly |
| 2014-03-20 | 2014-03-15 | $0.070 | Quarterly |
| 2014 total | $0.140 | ||
| 2013 | |||
| 2013-12-17 | 2013-12-12 | $0.070 | Irregular |
| 2013-09-18 | 2013-09-13 | $0.070 | Irregular |
| 2013-06-19 | 2013-06-14 | $0.090 | Irregular |
| 2013-03-19 | 2013-03-15 | $0.090 | Irregular |
| 2013 total | $0.320 | ||
| 2012 | |||
| 2012-03-30 | 2012-03-15 | $0.090 | Irregular |
| 2012 total | $0.090 | ||