CORB Dividend Calculator
AB Core Bond ETF (CORB) currently yields 2.73% and paid $0.80 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$29.44
Dividend Yield
2.73%
12-Mo Dividend / Share
$0.80
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from CORB
Portfolio Value
$82,887
Year 10
Monthly Dividends
$184
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — CORB
Projected Income from CORB
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $437 | $36 | 558.3 | $16,437 |
| 2 | $22,000 | $613 | $51 | 782.9 | $23,050 |
| 3 | $28,000 | $793 | $66 | 1013.7 | $29,843 |
| 4 | $34,000 | $979 | $82 | 1250.8 | $36,822 |
| 5 | $40,000 | $1,170 | $97 | 1494.3 | $43,992 |
| 6 | $46,000 | $1,365 | $114 | 1744.5 | $51,357 |
| 7 | $52,000 | $1,567 | $131 | 2001.5 | $58,924 |
| 8 | $58,000 | $1,773 | $148 | 2265.5 | $66,697 |
| 9 | $64,000 | $1,986 | $165 | 2536.8 | $74,683 |
| 10 | $70,000 | $2,204 | $184 | 2815.4 | $82,887 |
CORB Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.10 |
| 2026-06-01 | 2026-06-04 | $0.10 |
| 2026-05-01 | 2026-05-06 | $0.09 |
| 2026-04-01 | 2026-04-07 | $0.09 |
| 2026-03-02 | 2026-03-05 | $0.09 |
| 2026-02-02 | 2026-02-05 | $0.09 |
| 2025-12-31 | 2026-01-05 | $0.17 |
| 2025-12-01 | 2025-12-04 | $0.07 |
CORB Dividend FAQ
How much does CORB pay in dividends per share?
AB Core Bond ETF paid $0.80 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does CORB pay dividends?
CORB pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is CORB's dividend yield?
At the last close of $29.44, CORB yields approximately 2.73% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is CORB's dividend growth rate?
CORB does not yet have 5 years of dividend history for a long-run growth rate.
How much CORB do I need for $100 a month in dividends?
At the trailing payout of $0.80 per share per year, roughly 1,493 shares — about $43,953.92 at the current price. Use the calculator above to model your own target.
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