CORB Distribution History & Yield
AB Core Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0989 | $9.89 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0989 | $9.89 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0989 | $9.89 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0989 | $9.89 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0989 | $9.89 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0989 | $9.89 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0989 | $9.89 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0989 | $9.89 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0989 | $9.89 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0989 | $9.89 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0989 | $9.89 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0989 | $9.89 | Estimated |
Estimated dates and amounts are projected from CORB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.2858 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much CORB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,012 | $28,895 | $1,200 |
| $500 / month | 5,056 | $144,476 | $6,000 |
| $1,000 / month | 10,111 | $288,952 | $12,000 |
Based on the forward yield of 4.15%. $10,000 in CORB would currently pay about $415 a year ($35 a month on average). Model reinvestment and growth →
CORB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.09 | -4.3% |
| Sep 1, 2026 | — | $0.094 | -6.9% |
| Aug 3, 2026 | — | $0.101 | +5.2% |
| Jul 1, 2026 | — | $0.096 | +1.1% |
| Jun 1, 2026 | — | $0.095 | +1.1% |
| May 1, 2026 | — | $0.094 | +0.0% |
| Apr 1, 2026 | — | $0.094 | +2.2% |
| Mar 2, 2026 | — | $0.092 | +1.1% |
| Feb 2, 2026 | — | $0.091 | -46.8% |
| Dec 31, 2025 | — | $0.171 | +144.3% |
| Dec 1, 2025 | — | $0.07 | — |
Payout risk check
CORB's last 12 distributions were fairly stable (consistency score 76/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About AB Core Bond ETF
The fund seeks to maintain an average portfolio quality minimum of A, based on ratings given to the Portfolio's securities by any nationally recognized statistical rating organization. It may invest up to 25% of its total assets in fixed-income, non-U.S. Dollar denominated foreign securities, and may invest without limit in fixed-income, U.S. Dollar denominated foreign securities, in each case in developed or emerging-market countries. The fund seeks to maintain an effective duration of three to seven years under normal market conditions.
Fund family: AllianceBernstein. Category: Intermediate Core Bond. First distribution on our records: Dec 1, 2025. 11 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
CORB distribution FAQ
When is CORB's next ex-distribution date?
CORB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0989 per share, expected on Nov 14, 2026.
How often does CORB pay distributions?
CORB pays distributions every month, 12 times a year. The most recent payment was $0.09 per share with an ex-date of Oct 1, 2026.
What is CORB's distribution yield?
CORB's trailing 12-month distribution yield is 3.81%, based on $1.088 per share paid over the last year and a share price of $28.58. The forward yield, using the indicated annual rate of $1.1869 per share, is 4.15%.
How much does CORB pay per share?
CORB pays about $0.0989 per share each month, which works out to roughly $1.1869 per share a year. 100 shares would collect about $118.69 a year.
Has CORB grown or cut its distribution?
As a fund, CORB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CORB do I need to earn $100 a month?
At the current forward yield of 4.15%, you would need about 1,012 shares of CORB (roughly $28,895 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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