American Century Core Plus Income ETF (ABND) Dividends
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Last dividend for American Century Core Plus Income ETF (ABND) as of Oct. 22, 2026 is 0.18 USD. The forward dividend yield for ABND as of Oct. 22, 2026 is 5.09%.
Dividend history for stock ABND (American Century Core Plus Income ETF) including historic stock price and split, spin-off and special dividends.
American Century Core Plus Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-06 | 2026-10-08 | 0.1776 USD (7.64%) | 41.57 USD | 41.57 USD |
| 2026-09-04 | 2026-09-08 | 0.1650 USD (-19.90%) | 42.42 USD | 42.42 USD |
| 2026-08-06 | 2026-08-10 | 0.2060 USD (15.08%) | 42.90 USD | 43.06 USD |
| 2026-07-07 | 2026-07-09 | 0.1790 USD (9.15%) | 42.95 USD | 43.12 USD |
| 2026-06-04 | 2026-06-08 | 0.1640 USD (-4.65%) | 43.56 USD | 43.73 USD |
| 2026-05-06 | 2026-05-08 | 0.1720 USD (-16.10%) | 43.60 USD | 43.77 USD |
| 2026-04-07 | 2026-04-09 | 0.2050 USD (8.47%) | 43.65 USD | 43.82 USD |
| 2026-03-05 | 2026-03-09 | 0.1890 USD (-6.90%) | 43.57 USD | 43.74 USD |
| 2026-02-05 | 2026-02-09 | 0.2030 USD (-14.35%) | 44.56 USD | 44.73 USD |
| 2025-12-16 | 2025-12-18 | 0.2370 USD (27.42%) | 43.99 USD | 44.16 USD |
| 2025-12-01 | 2025-12-03 | 0.1860 USD (-5.10%) | 43.99 USD | 44.16 USD |
| 2025-11-03 | 2025-11-05 | 0.1960 USD (-15.88%) | 44.35 USD | 44.52 USD |
| 2025-10-01 | 2025-10-03 | 0.2330 USD (20.73%) | 44.24 USD | 44.41 USD |
| 2025-09-02 | 2025-09-04 | 0.1930 USD (-6.31%) | 44.25 USD | 44.43 USD |
| 2025-08-01 | 2025-08-05 | 0.2060 USD (-9.25%) | 44.14 USD | 44.31 USD |
| 2025-07-01 | 2025-07-03 | 0.2270 USD (9.13%) | 43.68 USD | 43.85 USD |
| 2025-06-02 | 2025-06-04 | 0.2080 USD (-9.57%) | 43.92 USD | 44.09 USD |
| 2025-05-01 | 2025-05-05 | 0.2300 USD (12.20%) | 43.43 USD | 43.59 USD |
| 2025-04-01 | 2025-04-03 | 0.2050 USD (-0.97%) | 43.50 USD | 43.67 USD |
| 2025-03-03 | 2025-03-05 | 0.2070 USD (-1.43%) | 43.57 USD | 43.74 USD |
| 2025-02-03 | 2025-02-05 | 0.2100 USD (-15.66%) | 43.96 USD | 44.13 USD |
| 2024-12-17 | 2024-12-19 | 0.2490 USD (19.14%) | 43.02 USD | 43.19 USD |
| 2024-12-02 | 2024-12-04 | 0.2090 USD (-9.13%) | 43.02 USD | 43.19 USD |
| 2024-11-01 | 2024-11-05 | 0.2300 USD (-11.20%) | 43.85 USD | 44.02 USD |
| 2024-10-01 | 2024-10-03 | 0.2590 USD (24.52%) | 43.44 USD | 43.61 USD |
| 2024-09-03 | 2024-09-05 | 0.2080 USD (-11.11%) | 44.52 USD | 44.69 USD |
| 2024-08-01 | 2024-08-05 | 0.2340 USD (13.59%) | 44.21 USD | 44.38 USD |
| 2024-07-01 | 2024-07-03 | 0.2060 USD (-3.29%) | 43.67 USD | 43.84 USD |
| 2024-06-03 | 2024-06-05 | 0.2130 USD (-5.33%) | 42.88 USD | 43.04 USD |
| 2024-05-01 | 2024-05-03 | 0.2250 USD (27.12%) | 42.75 USD | 42.91 USD |
| 2024-04-01 | 2024-04-03 | 0.1770 USD (-7.33%) | 42.35 USD | 42.51 USD |
| 2024-03-01 | 2024-03-05 | 0.1910 USD (-1.04%) | 43.24 USD | 43.40 USD |
| 2024-02-01 | 2024-02-05 | 0.1930 USD (-6.76%) | 43.05 USD | 43.22 USD |
| 2023-12-18 | 2023-12-21 | 0.2070 USD (7.81%) | 43.43 USD | 43.60 USD |
| 2023-12-01 | 2023-12-06 | 0.1920 USD (-14.29%) | 43.43 USD | 43.60 USD |
| 2023-11-01 | 2023-11-06 | 0.2240 USD (7.69%) | 42.48 USD | 42.64 USD |
| 2023-10-02 | 2023-10-05 | 0.2080 USD (6.12%) | 40.80 USD | 40.95 USD |
| 2023-09-01 | 2023-09-07 | 0.1960 USD (13.29%) | 41.62 USD | 41.78 USD |
| 2023-08-01 | 2023-08-04 | 0.1730 USD (-4.95%) | 42.52 USD | 42.68 USD |
| 2023-07-03 | 2023-07-07 | 0.1820 USD (-7.14%) | 42.59 USD | 42.75 USD |
| 2023-06-01 | 2023-06-06 | 0.1960 USD (10.73%) | 42.64 USD | 42.81 USD |
| 2023-05-01 | 2023-05-04 | 0.1770 USD (-5.35%) | 43.03 USD | 43.20 USD |
| 2023-04-03 | 2023-04-06 | 0.1870 USD (7.47%) | 43.65 USD | 43.81 USD |
| 2023-03-01 | 2023-03-07 | 0.1740 USD (15.23%) | 43.52 USD | 43.69 USD |
| 2023-02-01 | 2023-02-07 | 0.1510 USD (-24.88%) | 42.87 USD | 43.04 USD |
| 2022-12-15 | 2022-12-20 | 0.2010 USD (4.15%) | 42.60 USD | 42.76 USD |
| 2022-12-01 | 2022-12-06 | 0.1930 USD (29.53%) | 42.60 USD | 42.76 USD |
| 2022-11-01 | 2022-11-04 | 0.1490 USD (-17.22%) | 43.00 USD | 43.17 USD |
| 2022-10-03 | 2022-10-06 | 0.1800 USD (25.87%) | 42.07 USD | 42.23 USD |
| 2022-09-01 | 2022-09-07 | 0.1430 USD (16.26%) | 42.25 USD | 42.41 USD |
| 2022-08-01 | 2022-08-04 | 0.1230 USD (-3.91%) | 43.72 USD | 43.89 USD |
| 2022-07-01 | 2022-07-07 | 0.1280 USD (-2.29%) | 44.69 USD | 44.86 USD |
| 2022-06-01 | 2022-06-06 | 0.1310 USD (27.18%) | 43.76 USD | 43.93 USD |
| 2022-05-02 | 2022-05-05 | 0.1030 USD (-2.83%) | 45.20 USD | 45.37 USD |
| 2022-04-01 | 2022-04-06 | 0.1060 USD (-18.46%) | 45.48 USD | 45.66 USD |
| 2022-03-01 | 2022-03-04 | 0.1300 USD | 46.40 USD | 46.58 USD |
| 2022-02-01 | 2022-02-04 | 0.1300 USD (-15.03%) | 47.41 USD | 47.60 USD |
| 2021-12-16 | 2021-12-21 | 0.1530 USD (7.75%) | 49.38 USD | 49.57 USD |
| 2021-12-01 | 2021-12-06 | 0.1420 USD (8.40%) | 49.38 USD | 49.57 USD |
| 2021-11-01 | 2021-11-04 | 0.1310 USD (3.15%) | 48.95 USD | 49.14 USD |
| 2021-10-01 | 2021-10-06 | 0.1270 USD (4.96%) | 49.64 USD | 49.83 USD |
| 2021-09-01 | 0.1210 USD (-8.33%) | 49.95 USD | 50.14 USD | |
| 2021-08-02 | 0.1320 USD | 50.07 USD | 50.26 USD |
ABND
Price: $41.89
52 week price:
Forward Dividend Yield: 5.09%
Dividend Per Share: 2.13 USD
Exchange: PCX
Average Dividend Frequency: 12
Years Paying Dividends: 6