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Watchlist
Account
American Century Diversified Corporate Bond ETF
KORP
#1375
ETF rank
A$0.95 B
Marketcap
๐บ๐ธ US
Market
A$71.46
Share price
-0.11%
Change (1 day)
1.92%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
American Century Diversified Corporate Bond ETF (KORP) - Distributions and Dividends
Distributions paid over the last 12 months:
2.3423 USD
Current distribution yield:
4.93%
Yearly distributions/payments for American Century Diversified Corporate Bond ETF (KORP)
Distributions Yield for American Century Diversified Corporate Bond ETF (KORP)
Distributions History
Date
Amount
Currency
2025-12-01
0.1801
USD
2025-11-03
0.1967
USD
2025-10-01
0.2018
USD
2025-09-02
0.1819
USD
2025-08-01
0.2130
USD
2025-07-01
0.1912
USD
2025-06-02
0.1909
USD
2025-05-01
0.1906
USD
2025-04-01
0.1889
USD
2025-03-03
0.1995
USD
2025-02-03
0.1839
USD
2024-12-17
0.2238
USD
2024-12-02
0.1756
USD
2024-11-01
0.2012
USD
2024-10-01
0.1848
USD
2024-09-03
0.1867
USD
2024-08-01
0.2119
USD
2024-07-01
0.1880
USD
2024-06-03
0.1987
USD
2024-05-01
0.2139
USD
2024-04-01
0.1773
USD
2024-03-01
0.1910
USD
2024-02-01
0.1827
USD
2023-12-18
0.2015
USD
2023-12-01
0.1799
USD
2023-11-01
0.1964
USD
2023-10-02
0.1830
USD
2023-09-01
0.1763
USD
2023-08-01
0.1557
USD
2023-07-03
0.1675
USD
2023-06-01
0.1743
USD
2023-05-01
0.1541
USD
2023-04-03
0.1647
USD
2023-03-01
0.1551
USD
2023-02-01
0.1495
USD
2022-12-15
0.1566
USD
2022-12-01
0.1504
USD
2022-11-01
0.1233
USD
2022-10-03
0.1230
USD
2022-09-01
0.1201
USD
2022-08-01
0.1041
USD
2022-07-01
0.1010
USD
2022-06-01
0.1024
USD
2022-05-02
0.0876
USD
2022-04-01
0.0821
USD
2022-03-01
0.0888
USD
2022-02-01
0.0689
USD
2021-12-16
0.0678
USD
2021-12-01
0.0678
USD
2021-11-01
0.0667
USD
2021-10-01
0.0702
USD
2021-09-01
0.0690
USD
2021-08-02
0.0681
USD
2021-07-01
0.0627
USD
2021-06-01
0.0709
USD
2021-05-03
0.0797
USD
2021-04-01
0.1122
USD
2021-03-01
0.1216
USD
2021-02-01
0.1070
USD
2020-12-17
0.4021
USD
2020-12-01
0.1764
USD
2020-11-02
0.1777
USD
2020-10-01
0.1461
USD
2020-09-01
0.0918
USD
2020-08-03
0.0939
USD
2020-07-01
0.1021
USD
2020-06-01
0.0866
USD
2020-05-01
0.0972
USD
2020-04-01
0.1105
USD
2020-03-02
0.1124
USD
2020-02-03
0.1137
USD