KORP - American Century Diversified Corporate Bond ETF (KORP)
KORP - Monthly dividend ETF
Key Metrics
- Current Price
- $46.92
- Yield
- 4.99%
- 1-Year Return
- 7.04%
- DRIP/NAV Return
- 7.22%
- Frequency
- monthly
- Expense Ratio
- 0.2900%
- AUM
- 819.30
- Inception Date
- Thu Jan 11 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/6/2026 | $0.1786 |
| 4/7/2026 | $0.2149 |
| 3/5/2026 | $0.1914 |
| 2/5/2026 | $0.2075 |
| 12/16/2025 | $0.2368 |
| 12/1/2025 | $0.1801 |
| 11/3/2025 | $0.1967 |
| 10/1/2025 | $0.2018 |
| 9/2/2025 | $0.1819 |
| 8/1/2025 | $0.2130 |
| 7/1/2025 | $0.1912 |
| 6/2/2025 | $0.1909 |
| 5/1/2025 | $0.1906 |
| 4/1/2025 | $0.1889 |
| 3/3/2025 | $0.1995 |
| 2/3/2025 | $0.1839 |
| 12/17/2024 | $0.2238 |
| 12/2/2024 | $0.1756 |
| 11/1/2024 | $0.2012 |
| 10/1/2024 | $0.1848 |