KORP is American Century Investments's American Century Diversified Corporate Bond ETF (Corporate Bond). Trading at $45.84. Current dividend yield: 5.16%.
Dividend snapshot
| Annual dividend rate | $2.38 |
| Current yield | 5.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(in 3 days) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.2066 |
| 5-year dividend CAGR | 6.61% |
| 3-year dividend CAGR | 21.65% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $799M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-04 | $0.1746 |
| 2026-08-06 | $0.2066 |
| 2026-07-07 | $0.1972 |
| 2026-06-04 | $0.1859 |
| 2026-05-06 | $0.1786 |
| 2026-04-07 | $0.2149 |
| 2026-03-05 | $0.1914 |
| 2026-02-05 | $0.2075 |
About KORP
The portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in corporate debt securities and corporate debt investments. Under normal market conditions, the weighted average duration of the fund's portfolio is expected to be between three and seven years.
Frequently asked
What is KORP's dividend yield?
KORP (American Century Diversified Corporate Bond ETF) currently has a dividend yield of 5.16%, which works out to about $2.38 in annual dividend payments per share.
When is KORP's next ex-dividend date?
KORP's next ex-dividend date is Sep 07, 2026 (in 3 days). To receive the upcoming dividend, you must own shares before this date.
When did KORP last pay a dividend?
KORP's most recent dividend payment date was Aug 06, 2026.
How often does KORP pay dividends?
KORP pays dividends on a monthly schedule.
How fast is KORP growing its dividend?
KORP has been growing its dividend at a 21.65% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track KORP in DiviDrip
Add KORP 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 KORP and add your shares.
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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.