American Century Diversified Corporate Bond ETF (KORP) Dividend History

Dividend Yield: 4.89%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 04, 2025	$0.18	09/02/2025	09/02/2025
August 05, 2025	$0.21	08/01/2025	08/01/2025
July 03, 2025	$0.19	07/01/2025	07/01/2025
June 04, 2025	$0.19	06/02/2025	06/02/2025
May 05, 2025	$0.19	05/01/2025	05/01/2025
April 03, 2025	$0.19	04/01/2025	04/01/2025
March 05, 2025	$0.20	03/03/2025	03/03/2025
February 05, 2025	$0.18	02/03/2025	02/03/2025
December 19, 2024	$0.22	12/17/2024	12/17/2024
December 04, 2024	$0.18	12/02/2024	12/02/2024
November 05, 2024	$0.20	11/01/2024	11/01/2024
October 03, 2024	$0.18	10/01/2024	10/01/2024
September 05, 2024	$0.19	09/03/2024	09/03/2024
August 05, 2024	$0.21	08/01/2024	08/01/2024
July 03, 2024	$0.19	07/01/2024	07/01/2024
June 05, 2024	$0.20	06/03/2024	06/03/2024
May 03, 2024	$0.21	05/01/2024	05/02/2024
April 03, 2024	$0.18	04/01/2024	04/02/2024
March 05, 2024	$0.19	03/01/2024	03/04/2024
February 05, 2024	$0.18	02/01/2024	02/02/2024
December 21, 2023	$0.20	12/18/2023	12/19/2023
December 06, 2023	$0.18	12/01/2023	12/04/2023
November 06, 2023	$0.20	11/01/2023	11/02/2023
October 05, 2023	$0.18	10/02/2023	10/03/2023
September 07, 2023	$0.18	09/01/2023	09/05/2023
August 04, 2023	$0.16	08/01/2023	08/02/2023
July 07, 2023	$0.17	07/03/2023	07/05/2023
June 06, 2023	$0.17	06/01/2023	06/02/2023
May 04, 2023	$0.15	05/01/2023	05/02/2023
April 06, 2023	$0.16	04/03/2023	04/04/2023
March 07, 2023	$0.16	03/01/2023	03/02/2023
February 07, 2023	$0.15	02/01/2023	02/02/2023
December 20, 2022	$0.16	12/15/2022	12/16/2022
December 06, 2022	$0.15	12/01/2022	12/02/2022
November 04, 2022	$0.12	11/01/2022	11/02/2022
October 06, 2022	$0.12	10/03/2022	10/04/2022
September 07, 2022	$0.12	09/01/2022	09/02/2022
August 04, 2022	$0.10	08/01/2022	08/02/2022
July 07, 2022	$0.10	07/01/2022	07/05/2022
June 06, 2022	$0.10	06/01/2022	06/02/2022
May 05, 2022	$0.09	05/02/2022	05/03/2022
April 06, 2022	$0.08	04/01/2022	04/04/2022
March 04, 2022	$0.09	03/01/2022	03/02/2022
February 04, 2022	$0.07	02/01/2022	02/02/2022
December 21, 2021	$0.07	12/16/2021	12/17/2021
December 06, 2021	$0.07	12/01/2021	12/02/2021
November 04, 2021	$0.07	11/01/2021	11/02/2021
October 06, 2021	$0.07	10/01/2021	10/04/2021
September 07, 2021	$0.07	09/01/2021	09/02/2021
August 05, 2021	$0.07	08/02/2021	08/03/2021
July 07, 2021	$0.06	07/01/2021	07/02/2021
June 04, 2021	$0.07	06/01/2021	06/02/2021
May 06, 2021	$0.08	05/03/2021	05/04/2021
April 07, 2021	$0.11	04/01/2021	04/05/2021
March 04, 2021	$0.12	03/01/2021	03/02/2021
February 04, 2021	$0.11	02/01/2021	02/02/2021
December 23, 2020	$0.40	12/17/2020	12/18/2020
December 07, 2020	$0.18	12/01/2020	12/02/2020
November 06, 2020	$0.18	11/02/2020	11/03/2020
October 07, 2020	$0.15	10/01/2020	10/02/2020
September 08, 2020	$0.09	09/01/2020	09/02/2020
August 07, 2020	$0.09	08/03/2020	08/04/2020
July 08, 2020	$0.10	07/01/2020	07/02/2020
June 05, 2020	$0.09	06/01/2020	06/02/2020
May 07, 2020	$0.10	05/01/2020	05/04/2020
April 07, 2020	$0.11	04/01/2020	04/02/2020
March 06, 2020	$0.11	03/02/2020	03/03/2020
February 07, 2020	$0.11	02/03/2020	02/04/2020
December 30, 2019	$0.03	12/23/2019	12/24/2019
December 30, 2019	$0.14	12/23/2019	12/24/2019
December 06, 2019	$0.14	12/02/2019	12/03/2019
November 07, 2019	$0.14	11/01/2019	11/04/2019
October 07, 2019	$0.13	10/01/2019	10/02/2019
September 09, 2019	$0.12	09/03/2019	09/04/2019
August 07, 2019	$0.14	08/01/2019	08/02/2019
July 08, 2019	$0.11	07/01/2019	07/02/2019
June 07, 2019	$0.12	06/03/2019	06/04/2019
May 07, 2019	$0.14	05/01/2019	05/02/2019
April 05, 2019	$0.13	04/01/2019	04/02/2019
March 07, 2019	$0.14	03/01/2019	03/04/2019
February 07, 2019	$0.14	02/01/2019	02/04/2019
December 28, 2018	$0.14	12/21/2018	12/24/2018
December 07, 2018	$0.14	12/03/2018	12/04/2018
November 07, 2018	$0.15	11/01/2018	11/02/2018
October 05, 2018	$0.05	10/01/2018	10/02/2018
September 10, 2018	$0.13	09/04/2018	09/05/2018
August 07, 2018	$0.13	08/01/2018	08/02/2018
July 09, 2018	$0.12	07/02/2018	07/03/2018
June 07, 2018	$0.13	06/01/2018	06/04/2018
May 07, 2018	$0.14	05/01/2018	05/02/2018
April 06, 2018	$0.12	04/02/2018	04/03/2018
March 07, 2018	$0.18	03/01/2018	03/02/2018

Dividends Summary

American Century Diversified Corporate Bond ETF has issued 92 dividend payments over the past 7 years
The most recent dividend was paid 3 days ago, on September 4, 2025
The first recorded dividend was paid on March 7, 2018
The highest dividend payout was $0.40 per share
The average dividend over this 7 year span is $0.14 per share
American Century Diversified Corporate Bond ETF has decreased its dividend payments by 1.57% since 2018

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Total Return Gov/Credit Second-Quarter Review

The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.

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Page data last updated 09/06/2025 10:47:18 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included