AB Active ETFs, Inc. - AB Core Bond ETF (CORB) Dividends

Last dividend for AB Active ETFs, Inc. - AB Core Bond ETF (CORB) as of Oct. 30, 2026 is 0.09 USD. The forward dividend yield for CORB as of Oct. 30, 2026 is 3.77%.

Dividend history for stock CORB (AB Active ETFs, Inc. - AB Core Bond ETF) including historic stock price and split, spin-off and special dividends.

AB Active ETFs, Inc. - AB Core Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-10-01 2026-10-06 0.0897 USD (-4.27%) 28.00 USD 28.00 USD
2026-09-01 2026-09-04 0.0937 USD (-6.86%) 28.57 USD 28.57 USD
2026-08-03 2026-08-06 0.1006 USD (4.36%) 28.95 USD 29.04 USD
2026-07-01 2026-07-07 0.0964 USD (1.37%) 28.85 USD 29.04 USD
2026-06-01 2026-06-04 0.0951 USD (0.74%) 29.26 USD 29.55 USD
2026-05-01 2026-05-06 0.0944 USD (0.64%) 29.15 USD 29.54 USD
2026-04-01 2026-04-07 0.0938 USD (1.85%) 29.09 USD 29.57 USD
2026-03-02 2026-03-05 0.0921 USD (1.21%) 29.08 USD 29.65 USD
2026-02-02 2026-02-05 0.0910 USD (-46.91%) 29.64 USD 30.32 USD
2025-12-31 2026-01-05 0.1714 USD (145.21%) 29.11 USD 29.87 USD
2025-12-01 2025-12-04 0.0699 USD (-0.14%) Special 29.11 USD 29.87 USD
2014-06-18 2014-06-13 0.0700 USD 28.57 USD 28.57 USD
2014-03-20 2014-03-15 0.0700 USD 28.57 USD 28.57 USD
2013-12-17 2013-12-12 0.0700 USD 28.57 USD 28.57 USD
2013-09-18 2013-09-13 0.0700 USD (-22.22%) 28.57 USD 28.57 USD
2013-06-19 2013-06-14 0.0900 USD 28.57 USD 28.57 USD
2013-03-19 2013-03-15 0.0900 USD 28.57 USD 28.57 USD
2012-03-30 2012-03-15 0.0900 USD 28.57 USD 28.57 USD

CORB

Price: $28.62

52 week price:
27.90
30.36

Dividend Yield: 3.56%

5-year range yield:
2.88%
7.07%

Forward Dividend Yield: 3.77%

Dividend Per Share: 1.08 USD

P/E Ratio: 25.90

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 2

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