AB Active ETFs, Inc. - AB Core Bond ETF (CORB) Dividends
Last dividend for AB Active ETFs, Inc. - AB Core Bond ETF (CORB) as of Sept. 12, 2026 is 0.09 USD. The forward dividend yield for CORB as of Sept. 12, 2026 is 3.94%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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: $28.54
Forward Dividend Yield: 3.94%
Dividend Per Share: 1.12 USD
P/E Ratio: 25.90
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12