CORB is AllianceBernstein's AB Core Bond ETF (Intermediate Core Bond). Trading at $28.91. Current dividend yield: 3.45%.
Dividend snapshot
| Annual dividend rate | $1.00 |
| Current yield | 3.45% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0937 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $999M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0937 |
| 2026-08-03 | $0.1006 |
| 2026-07-01 | $0.0964 |
| 2026-06-01 | $0.0951 |
| 2026-05-01 | $0.0944 |
| 2026-04-01 | $0.0938 |
| 2026-03-02 | $0.0921 |
| 2026-02-02 | $0.0910 |
About CORB
The fund seeks to maintain an average portfolio quality minimum of A, based on ratings given to the Portfolio's securities by any nationally recognized statistical rating organization. It may invest up to 25% of its total assets in fixed-income, non-U.S. Dollar denominated foreign securities, and may invest without limit in fixed-income, U.S. Dollar denominated foreign securities, in each case in developed or emerging-market countries. The fund seeks to maintain an effective duration of three to seven years under normal market conditions.
Frequently asked
What is CORB's dividend yield?
CORB (AB Core Bond ETF) currently has a dividend yield of 3.45%, which works out to about $1.00 in annual dividend payments per share.
When is CORB's next ex-dividend date?
CORB's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did CORB last pay a dividend?
CORB's most recent dividend payment date was Sep 04, 2026.
How often does CORB pay dividends?
CORB pays dividends on a monthly schedule.
Track CORB in DiviDrip
Add CORB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CORB and add your shares.
- View the CORB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.