TRADING SYMBOL

KORP

RECENT PRICE

$46.61

MARKET CAP

526.69M

RECENT YIELD

4.92%

52-WEEK HIGH

$48.57

52-WEEK LOW

$44.81

2025

American Century Diversified Corporate Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 7/7/2025)

$2.29/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 7/7/2025)

4.92%

Ex-Dividend Date:

7/1/2025

Dividend Payment Date:

7/3/2025

Recent Stock Price:
(as of 7/7/2025)

$46.61

52-Week High:
(9/18/2024)

$48.57

52-Week Low:
(4/11/2025)

$44.81

Market Capitalization:

$526.69M

Comparative Size:

KORP

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KORP monthly dividend paying stock chart comparison

KORP full dividend history

Date	Stock Price	Monthly Dividend
7/1/2025	$46.9	$0.191
6/2/2025	$46.01	$0.191
5/1/2025	$46.179	$0.191
4/1/2025	$46.67	$0.189
3/3/2025	$47.02	$0.2
2/3/2025	$46.15	$0.184
12/17/2024	$46.42	$0.224
11/1/2024	$46.331	$0.201
10/1/2024	$48.28	$0.185
9/3/2024	$47.62	$0.187
8/1/2024	$47.024	$0.212
7/1/2024	$45.64	$0.188
6/3/2024	$45.874	$0.199
5/1/2024	$45.104	$0.214
4/1/2024	$45.83	$0.177
3/1/2024	$45.955	$0.191
2/1/2024	$46.599	$0.183
12/18/2023	$46.16	$0.202
11/1/2023	$44.08	$0.196
10/2/2023	$44.09	$0.183
9/1/2023	$45.081	$0.176
8/1/2023	$45.31	$0.156
7/3/2023	$45.399	$0.168
6/1/2023	$45.86	$0.174
5/1/2023	$45.995	$0.154
4/3/2023	$46.463	$0.165
3/1/2023	$45.001	$0.155
2/1/2023	$46.666	$0.15
12/1/2022	$45.899	$0.15
11/1/2022	$44.45	$0.123
10/3/2022	$44.952	$0.123
9/1/2022	$46.025	$0.12
8/1/2022	$47.41	$0.104
7/1/2022	$46.716	$0.101
6/1/2022	$47.355	$0.102
5/2/2022	$47.127	$0.088
4/1/2022	$48.652	$0.082
3/1/2022	$50.231	$0.089
2/1/2022	$50.835	$0.069
12/16/2021	$51.818	$0.068
11/1/2021	$51.987	$0.067
10/1/2021	$52.452	$0.07
9/1/2021	$52.69	$0.069
8/2/2021	$52.872	$0.068
7/1/2021	$52.41	$0.063
6/1/2021	$52.248	$0.071
5/3/2021	$52.088	$0.08
4/1/2021	$51.759	$0.112
3/1/2021	$52.227	$0.122
2/1/2021	$52.79	$0.107
12/17/2020	$52.762	$0.402
11/2/2020	$52.44	$0.178
10/1/2020	$52.532	$0.146
9/1/2020	$52.9	$0.092
8/3/2020	$52.892	$0.094

"Special" dividends may be omitted
See full dividend history for American Century Diversified Corporate Bond Etf

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Monthly Dividend Paying Stocks » ETFs » American Century Diversified Corporate Bond Etf Page updated 7/7/2025

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Monthly Dividend Paying Stocks » ETFs » American Century Diversified Corporate Bond Etf
Page updated 7/7/2025