American Century Diversified Corporate Bond ETF
American Century · Exchange-traded fund
$45.06
TTM yield5.25%Trailing twelve months
Indicated yield5.26%Latest payment, annualized
12-month dividends$2.3712 payments per share
Last dividend$0.1974Ex-date Oct 6, 2026
1Y total return-1.53%Reinvested at ex-date close
NAV erosion gradeCPrice −6.4% a year
Performance
Growth of KORP. Add up to 9 tickers to compare.
KORP
KORP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in KORP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,105
+1.05%
- Price change
- +0.60%
- Dividends
- $44
3 months$9,929
−0.71%
- Price change
- -1.97%
- Dividends
- $126
6 months$9,849
−1.51%
- Price change
- -3.92%
- Dividends
- $243
1 year$9,847
−1.53%
- Price change
- -6.40%
- Dividends
- $492
2 years$10,615
+6.15%
- Price change
- -4.03%
- Dividends
- $1,003
5 years$10,719
+7.19%
- Price change
- -13.56%
- Dividends
- $1,921
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 6, 2026$0.1974+13.06%
- Sep 4, 2026$0.1746−15.49%
- Aug 6, 2026$0.2066+4.77%
- Jul 7, 2026$0.1972+6.08%
- Jun 4, 2026$0.1859+4.09%
- May 6, 2026$0.1786−16.89%
- Apr 7, 2026$0.2149+12.28%
- Mar 5, 2026$0.1914—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2075 | $0.1914 | $0.2149 | $0.1786 | $0.1859 | $0.1972 | $0.2066 | $0.1746 | $0.1974 | — | — | $1.75 |
| 2025 | — | $0.1839 | $0.1995 | $0.1889 | $0.1906 | $0.1909 | $0.1912 | $0.213 | $0.1819 | $0.2018 | $0.1967 | $0.4169 | $2.36 |
| 2024 | — | $0.1827 | $0.191 | $0.1773 | $0.2139 | $0.1987 | $0.188 | $0.2119 | $0.1867 | $0.1848 | $0.2012 | $0.3994 | $2.34 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.