KORP is American Century Investments's American Century Diversified Corporate Bond ETF (Corporate Bond). Trading at $46.51. Current dividend yield: 5.13%.
Dividend snapshot
| Annual dividend rate | $2.39 |
| Current yield | 5.13% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 05, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1786 |
| 5-year dividend CAGR | 6.62% |
| 3-year dividend CAGR | 21.69% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $799M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-06 | $0.1790 |
| 2026-04-07 | $0.2150 |
| 2026-03-05 | $0.1910 |
| 2026-02-05 | $0.2080 |
| 2025-12-16 | $0.2370 |
| 2025-12-01 | $0.1800 |
| 2025-11-03 | $0.1970 |
| 2025-10-01 | $0.2020 |
About KORP
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.