KORP Dividend History
KORP Dividend History lookup to find the KORP ex-dividend date, payout ratio, yield, and growth rate for the KORP stock.
American Century Diversified Corporate Bond ETF pays a monthly dividend of $0.21 per share with a yield of 5.21%. The next KORP ex-dividend date is August 6, 2026 with payout date set for August 10, 2026.
Last update date: September 4, 2026
KORP Ex-Dividend Date, Yield & Payout Ratio
| KORP - American Century Diversified Corporate Bond ETF (AMEX) |
| KORP Stock Price - $45.67 |
| KORP Dividend Payout - $0.21 Per Share |
| KORP Annual Dividend - $2.38 Per Share |
| KORP Dividend Payout Ratio - % |
| KORP Dividend Yield - 5.21% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 08/06/2026 |
Monthly |
$0.20660 |
|
01/20/2026 |
08/06/2026 |
08/10/2026 |
| 07/07/2026 |
Monthly |
$0.19720 |
|
01/20/2026 |
07/07/2026 |
07/09/2026 |
| 06/04/2026 |
Monthly |
$0.18590 |
|
01/20/2026 |
06/04/2026 |
06/08/2026 |
| 05/06/2026 |
Monthly |
$0.17860 |
|
01/20/2026 |
05/06/2026 |
05/08/2026 |
| 04/07/2026 |
Monthly |
$0.21490 |
|
01/20/2026 |
04/07/2026 |
04/09/2026 |
| 03/05/2026 |
Monthly |
$0.19140 |
|
01/20/2026 |
03/05/2026 |
03/09/2026 |
| 02/05/2026 |
Monthly |
$0.20750 |
|
01/20/2026 |
02/05/2026 |
02/09/2026 |
| 12/16/2025 |
Monthly |
$0.23680 |
+31.48%
|
02/10/2025 |
12/16/2025 |
12/18/2025 |
| 12/01/2025 |
Monthly |
$0.18010 |
|
02/10/2025 |
12/01/2025 |
12/03/2025 |
| 11/03/2025 |
Monthly |
$0.19670 |
|
02/10/2025 |
11/03/2025 |
11/05/2025 |
| 10/01/2025 |
Monthly |
$0.20180 |
|
02/10/2025 |
10/01/2025 |
10/03/2025 |
| 09/02/2025 |
Monthly |
$0.18190 |
|
02/10/2025 |
09/02/2025 |
09/04/2025 |
| 08/01/2025 |
Monthly |
$0.21300 |
+11.40%
|
02/10/2025 |
08/01/2025 |
08/05/2025 |
| 07/01/2025 |
Monthly |
$0.19120 |
+0.16%
|
02/10/2025 |
07/01/2025 |
07/03/2025 |
| 06/02/2025 |
Monthly |
$0.19090 |
+0.16%
|
02/10/2025 |
06/02/2025 |
06/04/2025 |
| 05/01/2025 |
Monthly |
$0.19060 |
+0.90%
|
02/10/2025 |
05/01/2025 |
05/05/2025 |
| 04/01/2025 |
Monthly |
$0.18890 |
-5.31%
|
02/10/2025 |
04/01/2025 |
04/03/2025 |
| 03/03/2025 |
Monthly |
$0.19950 |
+8.48%
|
02/10/2025 |
03/03/2025 |
03/05/2025 |
| 02/03/2025 |
Monthly |
$0.18390 |
-17.83%
|
01/31/2025 |
02/03/2025 |
02/05/2025 |
| 12/17/2024 |
Monthly |
$0.22380 |
+27.45%
|
06/07/2024 |
12/17/2024 |
12/19/2024 |
| 12/02/2024 |
Monthly |
$0.17560 |
-12.72%
|
06/07/2024 |
12/02/2024 |
12/04/2024 |
| 11/01/2024 |
Monthly |
$0.20120 |
+8.87%
|
06/07/2024 |
11/01/2024 |
11/05/2024 |
| 10/01/2024 |
Monthly |
$0.18480 |
-1.02%
|
06/07/2024 |
10/01/2024 |
10/03/2024 |
| 09/03/2024 |
Monthly |
$0.18670 |
-11.89%
|
06/07/2024 |
09/03/2024 |
09/05/2024 |
| 08/01/2024 |
Monthly |
$0.21190 |
+12.71%
|
06/07/2024 |
08/01/2024 |
08/05/2024 |
| 07/01/2024 |
Monthly |
$0.18800 |
-5.39%
|
06/07/2024 |
07/01/2024 |
07/03/2024 |
| 06/03/2024 |
Monthly |
$0.19870 |
-7.11%
|
05/31/2024 |
06/03/2024 |
06/05/2024 |
| 05/01/2024 |
Monthly |
$0.21390 |
+20.64%
|
04/30/2024 |
05/02/2024 |
05/03/2024 |
| 04/01/2024 |
Monthly |
$0.17730 |
-7.17%
|
03/28/2024 |
04/02/2024 |
04/03/2024 |
| 03/01/2024 |
Monthly |
$0.19100 |
+4.54%
|
02/29/2024 |
03/04/2024 |
03/05/2024 |
| 02/01/2024 |
Monthly |
$0.18270 |
-9.33%
|
01/31/2024 |
02/02/2024 |
02/05/2024 |
| 12/18/2023 |
Monthly |
$0.20150 |
+12.01%
|
12/15/2023 |
12/19/2023 |
12/21/2023 |
| 12/01/2023 |
Monthly |
$0.17990 |
-8.40%
|
11/30/2023 |
12/04/2023 |
12/06/2023 |
| 11/01/2023 |
Monthly |
$0.19640 |
+7.32%
|
10/31/2023 |
11/02/2023 |
11/06/2023 |
| 10/02/2023 |
Monthly |
$0.18300 |
+3.80%
|
09/29/2023 |
10/03/2023 |
10/05/2023 |
| 09/01/2023 |
Monthly |
$0.17630 |
+13.23%
|
08/31/2023 |
09/05/2023 |
09/07/2023 |
| 08/01/2023 |
Monthly |
$0.15570 |
-7.04%
|
07/31/2023 |
08/02/2023 |
08/04/2023 |
| 07/03/2023 |
Monthly |
$0.16750 |
-3.90%
|
06/30/2023 |
07/05/2023 |
07/07/2023 |
| 06/01/2023 |
Monthly |
$0.17430 |
+13.11%
|
05/31/2023 |
06/02/2023 |
06/06/2023 |
| 05/01/2023 |
Monthly |
$0.15410 |
-6.44%
|
04/28/2023 |
05/02/2023 |
05/04/2023 |
| 04/03/2023 |
Monthly |
$0.16470 |
+6.19%
|
03/31/2023 |
04/04/2023 |
04/06/2023 |
| 03/01/2023 |
Monthly |
$0.15510 |
+3.75%
|
02/28/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.14950 |
-4.53%
|
01/31/2023 |
02/02/2023 |
02/07/2023 |
| 12/15/2022 |
Monthly |
$0.15660 |
+4.12%
|
12/14/2022 |
12/16/2022 |
12/20/2022 |
| 12/01/2022 |
Monthly |
$0.15040 |
+21.98%
|
11/30/2022 |
12/02/2022 |
12/06/2022 |
| 11/01/2022 |
Monthly |
$0.12330 |
+0.24%
|
10/31/2022 |
11/02/2022 |
11/04/2022 |
| 10/03/2022 |
Monthly |
$0.12300 |
+2.41%
|
09/30/2022 |
10/04/2022 |
10/06/2022 |
| 09/01/2022 |
Monthly |
$0.12010 |
+15.37%
|
08/31/2022 |
09/02/2022 |
09/07/2022 |
| 08/01/2022 |
Monthly |
$0.10410 |
+3.07%
|
08/03/2022 |
08/02/2022 |
08/04/2022 |
| 07/01/2022 |
Monthly |
$0.10100 |
-1.37%
|
06/30/2022 |
07/05/2022 |
07/07/2022 |
| 06/01/2022 |
Monthly |
$0.10240 |
+16.89%
|
05/31/2022 |
06/02/2022 |
06/06/2022 |
| 05/02/2022 |
Monthly |
$0.08760 |
+6.70%
|
04/29/2022 |
05/03/2022 |
05/05/2022 |
| 04/01/2022 |
Monthly |
$0.08210 |
-7.55%
|
03/31/2022 |
04/04/2022 |
04/06/2022 |
| 03/01/2022 |
Monthly |
$0.08880 |
+28.88%
|
02/28/2022 |
03/02/2022 |
03/04/2022 |
| 02/01/2022 |
Monthly |
$0.06890 |
+1.62%
|
01/31/2022 |
02/02/2022 |
02/04/2022 |
| 12/16/2021 |
Monthly |
$0.06780 |
|
12/15/2021 |
12/17/2021 |
12/21/2021 |
| 12/01/2021 |
Monthly |
$0.06780 |
+1.65%
|
11/30/2021 |
12/02/2021 |
12/06/2021 |
| 11/01/2021 |
Monthly |
$0.06670 |
-4.99%
|
10/29/2021 |
11/02/2021 |
11/04/2021 |
| 10/01/2021 |
Monthly |
$0.07020 |
+1.74%
|
09/30/2021 |
10/04/2021 |
10/06/2021 |
| 09/01/2021 |
Monthly |
$0.06900 |
+1.32%
|
08/31/2021 |
09/02/2021 |
09/07/2021 |
| 08/02/2021 |
Monthly |
$0.06810 |
+8.61%
|
07/30/2021 |
08/03/2021 |
08/05/2021 |
| 07/01/2021 |
Monthly |
$0.06270 |
-11.57%
|
06/30/2021 |
07/02/2021 |
07/07/2021 |
| 06/01/2021 |
Monthly |
$0.07090 |
-11.04%
|
05/28/2021 |
06/02/2021 |
06/04/2021 |
| 05/03/2021 |
Monthly |
$0.07970 |
-28.97%
|
04/30/2021 |
05/04/2021 |
05/06/2021 |
| 04/01/2021 |
Monthly |
$0.11220 |
-7.73%
|
03/31/2021 |
04/05/2021 |
04/07/2021 |
| 03/01/2021 |
Monthly |
$0.12160 |
+13.64%
|
02/26/2021 |
03/02/2021 |
03/04/2021 |
| 02/01/2021 |
Monthly |
$0.10700 |
-73.39%
|
01/29/2021 |
02/02/2021 |
02/04/2021 |
| 12/17/2020 |
Monthly |
$0.40210 |
+127.95%
|
12/16/2020 |
12/18/2020 |
12/23/2020 |
| 12/01/2020 |
Monthly |
$0.17640 |
-0.73%
|
11/30/2020 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.17770 |
+21.63%
|
10/30/2020 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.14610 |
+59.15%
|
09/30/2020 |
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.09180 |
-2.24%
|
08/31/2020 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.09390 |
-8.03%
|
07/31/2020 |
08/04/2020 |
08/07/2020 |
| 07/01/2020 |
Monthly |
$0.10210 |
+17.90%
|
06/30/2020 |
07/02/2020 |
07/08/2020 |
| 06/01/2020 |
Monthly |
$0.08660 |
-10.91%
|
05/29/2020 |
06/02/2020 |
06/05/2020 |
| 05/01/2020 |
Monthly |
$0.09720 |
-12.04%
|
04/30/2020 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.11050 |
-1.69%
|
03/31/2020 |
04/02/2020 |
04/07/2020 |
| 03/02/2020 |
Monthly |
$0.11240 |
-1.14%
|
02/28/2020 |
03/03/2020 |
03/06/2020 |
| 02/03/2020 |
Monthly |
$0.11370 |
-31.88%
|
01/31/2020 |
02/04/2020 |
02/07/2020 |
| 12/23/2019 |
Other |
$0.16690 |
+15.10%
|
12/20/2019 |
12/24/2019 |
12/30/2019 |
| 12/02/2019 |
Monthly |
$0.14500 |
|
11/29/2019 |
12/03/2019 |
12/06/2019 |
| 11/01/2019 |
Monthly |
$0.14500 |
+14.08%
|
10/31/2019 |
11/04/2019 |
11/07/2019 |
| 10/01/2019 |
Monthly |
$0.12710 |
+2.83%
|
09/30/2019 |
10/02/2019 |
10/07/2019 |
| 09/03/2019 |
Monthly |
$0.12360 |
-9.98%
|
08/30/2019 |
09/04/2019 |
09/09/2019 |
| 08/01/2019 |
Monthly |
$0.13730 |
+28.32%
|
07/31/2019 |
08/02/2019 |
08/07/2019 |
| 07/01/2019 |
Monthly |
$0.10700 |
-12.44%
|
06/28/2019 |
07/02/2019 |
07/08/2019 |
| 06/03/2019 |
Monthly |
$0.12220 |
-15.67%
|
05/31/2019 |
06/04/2019 |
06/07/2019 |
| 05/01/2019 |
Monthly |
$0.14490 |
+11.20%
|
04/30/2019 |
05/02/2019 |
05/07/2019 |
| 04/01/2019 |
Monthly |
$0.13030 |
-9.70%
|
03/29/2019 |
04/02/2019 |
04/05/2019 |
| 03/01/2019 |
Monthly |
$0.14430 |
|
02/28/2019 |
03/04/2019 |
03/07/2019 |
| 02/01/2019 |
Monthly |
$0.14430 |
-47.34%
|
01/31/2019 |
02/04/2019 |
02/07/2019 |
| 12/21/2018 |
Monthly |
$0.13670 |
+98.84%
|
12/20/2018 |
12/24/2018 |
12/28/2018 |
| 12/03/2018 |
Monthly |
$0.13780 |
-6.39%
|
11/30/2018 |
12/04/2018 |
12/07/2018 |
| 11/01/2018 |
Monthly |
$0.14720 |
+173.10%
|
10/31/2018 |
11/02/2018 |
11/07/2018 |
| 10/01/2018 |
Monthly |
$0.05390 |
-59.53%
|
09/28/2018 |
10/02/2018 |
10/05/2018 |
| 09/04/2018 |
Monthly |
$0.13320 |
+2.70%
|
08/31/2018 |
09/05/2018 |
09/10/2018 |
| 08/01/2018 |
Monthly |
$0.12970 |
+6.22%
|
07/31/2018 |
08/02/2018 |
08/07/2018 |
| 07/02/2018 |
Monthly |
$0.12210 |
-4.16%
|
06/29/2018 |
07/03/2018 |
07/09/2018 |
| 06/01/2018 |
Monthly |
$0.12740 |
-7.55%
|
05/31/2018 |
06/04/2018 |
06/07/2018 |
| 05/01/2018 |
Monthly |
$0.13780 |
+14.64%
|
04/30/2018 |
05/02/2018 |
05/07/2018 |
| 04/02/2018 |
Monthly |
$0.12020 |
-34.96%
|
03/29/2018 |
04/03/2018 |
04/06/2018 |
| 03/01/2018 |
Other |
$0.18480 |
|
02/28/2018 |
03/02/2018 |
03/07/2018 |
KORP Dividend FAQs
What is the dividend yield for KORP?
- The dividend yield for KORP is 5.21% as of September 4, 2026.
When is the next ex-dividend date for KORP?
- The next ex-dividend date for KORP is on August 6, 2026.
When is the next dividend payout date for KORP?
- The next dividend payout date for KORP is on August 10, 2026.
What is the dividend payout ratio for KORP?
- The dividend payout ratio for KORP is %.
When did KORP begin paying dividends?
- KORP began paying dividends in 2018.
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