KORP Distribution History & Yield
American Century Diversified Corporate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.195 | $19.50 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.195 | $19.50 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 15, 2027 | $0.195 | $19.50 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.195 | $19.50 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.195 | $19.50 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.195 | $19.50 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.195 | $19.50 | Estimated |
| Wed, May 26, 2027 (in 213 days) | Jun 9, 2027 | $0.195 | $19.50 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.195 | $19.50 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Aug 6, 2027 | $0.195 | $19.50 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.195 | $19.50 | Estimated |
| Sun, Sep 19, 2027 (in 329 days) | Oct 3, 2027 | $0.195 | $19.50 | Estimated |
Estimated dates and amounts are projected from KORP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.535 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much KORP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 513 | $23,036 | $1,200 |
| $500 / month | 2,565 | $115,179 | $6,000 |
| $1,000 / month | 5,129 | $230,359 | $12,000 |
Based on the forward yield of 5.21%. $10,000 in KORP would currently pay about $521 a year ($43 a month on average). Model reinvestment and growth →
KORP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 6, 2026 | — | $0.197 | +12.6% |
| Sep 4, 2026 | — | $0.175 | -15.5% |
| Aug 6, 2026 | — | $0.207 | +5.1% |
| Jul 7, 2026 | — | $0.197 | +5.9% |
| Jun 4, 2026 | — | $0.186 | +3.9% |
| May 6, 2026 | — | $0.179 | -16.7% |
| Apr 7, 2026 | — | $0.215 | +12.6% |
| Mar 5, 2026 | — | $0.191 | -8.2% |
| Feb 5, 2026 | — | $0.208 | -12.2% |
| Dec 16, 2025 | — | $0.237 | +31.7% |
| Dec 1, 2025 | — | $0.18 | -8.6% |
| Nov 3, 2025 | — | $0.197 | -2.5% |
| Oct 1, 2025 | — | $0.202 | +11.0% |
| Sep 2, 2025 | — | $0.182 | -14.6% |
| Aug 1, 2025 | — | $0.213 | +11.5% |
| Jul 1, 2025 | — | $0.191 | +0.0% |
| Jun 2, 2025 | — | $0.191 | +0.0% |
| May 1, 2025 | — | $0.191 | +1.1% |
| Apr 1, 2025 | — | $0.189 | -5.5% |
| Mar 3, 2025 | — | $0.20 | +8.7% |
| Feb 3, 2025 | — | $0.184 | -17.9% |
| Dec 17, 2024 | — | $0.224 | +27.3% |
| Dec 2, 2024 | — | $0.176 | -12.4% |
| Nov 1, 2024 | — | $0.201 | +8.6% |
Payout risk check
KORP's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -5.6% over the past year.
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 American Century Diversified Corporate Bond ETF
The portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in corporate debt securities and corporate debt investments. Under normal market conditions, the weighted average duration of the fund's portfolio is expected to be between three and seven years.
Fund family: American Century Investments. Category: Corporate Bond. First distribution on our records: Mar 1, 2018. 104 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
KORP distribution FAQ
When is KORP's next ex-distribution date?
KORP's next ex-distribution date is Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.195 per share, expected on Nov 18, 2026.
How often does KORP pay distributions?
KORP pays distributions every month, 12 times a year. The most recent payment was $0.197 per share with an ex-date of Oct 6, 2026.
What is KORP's distribution yield?
KORP's trailing 12-month distribution yield is 5.27%, based on $2.369 per share paid over the last year and a share price of $44.92. The forward yield, using the indicated annual rate of $2.34 per share, is 5.21%.
How much does KORP pay per share?
KORP pays about $0.195 per share each month, which works out to roughly $2.34 per share a year. 100 shares would collect about $234.00 a year.
Has KORP grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, KORP'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 KORP do I need to earn $100 a month?
At the current forward yield of 5.21%, you would need about 513 shares of KORP (roughly $23,036 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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