How much dividend does AB Core Bond ETF pay?

AB Core Bond ETF does not currently pay dividends.

What is the dividend yield of AB Core Bond ETF?

AB Core Bond ETF does not currently pay dividends. Therefore, the dividend yield is 0%.

When does AB Core Bond ETF pay dividends?

AB Core Bond ETF does not currently pay dividends.

How safe is the dividend of AB Core Bond ETF?

AB Core Bond ETF paid dividend every year within the last 10 years.

When did AB Core Bond ETF complete a stock split?

There are currently no known stock splits for AB Core Bond ETF.

When did I have to buy the shares of AB Core Bond ETF to receive the previous dividend?

To receive the last dividend of AB Core Bond ETF on 5 November 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 4 November 2025.

Did AB Core Bond ETF pay a dividend in the past?

The last dividend we know of from AB Core Bond ETF was paid on 5 November 2025.

When did AB Core Bond ETF pay the last dividend?

The last dividend was paid on 5 November 2025.

AB Core Bond ETF - WKN , ISIN US00039J7569

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: $0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.4637	-18.13%
04/11/2025	05/11/2025	$0.0262	-38.06%
20/10/2025	21/10/2025	$0.0423	-10.38%
19/09/2025	19/09/2025	$0.0472	1.51%
20/08/2025	20/08/2025	$0.0465	10.71%
18/07/2025	18/07/2025	$0.042	-14.63%
20/06/2025	20/06/2025	$0.0492	9.33%
20/05/2025	21/05/2025	$0.045	-3.85%
17/04/2025	17/04/2025	$0.0468	9.86%
20/03/2025	20/03/2025	$0.0426	-7.99%
20/02/2025	20/02/2025	$0.0463	56.42%
17/01/2025	17/01/2025	$0.0296	124.24%
2024		$0.5664	13.99%
31/12/2024	31/12/2024	$0.0132	-72.78%
20/12/2024	20/12/2024	$0.0485	3.63%
20/11/2024	21/11/2024	$0.0468	10.38%
18/10/2024	18/10/2024	$0.0424	-15.2%
20/09/2024	20/09/2024	$0.05	-4.4%
20/08/2024	20/08/2024	$0.0523	9.87%
19/07/2024	19/07/2024	$0.0476	-1.65%
20/06/2024	20/06/2024	$0.0484	8.52%
20/05/2024	20/05/2024	$0.0446	-8.98%
19/04/2024	19/04/2024	$0.049	12.13%
20/03/2024	20/03/2024	$0.0437	-11.9%
20/02/2024	20/02/2024	$0.0496	63.7%
19/01/2024	22/01/2024	$0.0303	94.23%
2023		$0.4969	54.22%
29/12/2023	29/12/2023	$0.0156	-64.22%
20/12/2023	20/12/2023	$0.0436	1.4%
20/11/2023	20/11/2023	$0.043	6.97%
20/10/2023	20/10/2023	$0.0402	-4.74%
20/09/2023	20/09/2023	$0.0422	-8.46%
18/08/2023	18/08/2023	$0.0461	13.27%
20/07/2023	20/07/2023	$0.0407	-0.25%
20/06/2023	20/06/2023	$0.0408	-3.09%
19/05/2023	19/05/2023	$0.0421	1.2%
20/04/2023	20/04/2023	$0.0416	17.18%
20/03/2023	20/03/2023	$0.0355	-5.84%
17/02/2023	17/02/2023	$0.0377	35.61%
20/01/2023	23/01/2023	$0.0278	94.41%
2022		$0.3222	14.87%
30/12/2022	30/12/2022	$0.0143	-61.76%
20/12/2022	20/12/2022	$0.0374	233.93%
14/12/2022	16/12/2022	$0.0112	-64.33%
18/11/2022	18/11/2022	$0.0314	29.22%
20/10/2022	20/10/2022	$0.0243	5.65%
20/09/2022	20/09/2022	$0.023	-28.13%
19/08/2022	19/08/2022	$0.032	10.34%
20/07/2022	20/07/2022	$0.029	47.21%
17/06/2022	17/06/2022	$0.0197	-22.75%
20/05/2022	20/05/2022	$0.0255	27.5%
20/04/2022	20/04/2022	$0.02	2.04%
21/03/2022	21/03/2022	$0.0196	-23.14%
18/02/2022	18/02/2022	$0.0255	177.17%
20/01/2022	20/01/2022	$0.0092	33.33%
2021		$0.2805	-37.71%
31/12/2021	31/12/2021	$0.0069	-67.45%
20/12/2021	20/12/2021	$0.0212	19.77%
19/11/2021	19/11/2021	$0.0177	-0.56%
20/10/2021	20/10/2021	$0.0178	-15.24%
20/09/2021	20/09/2021	$0.021	-1.41%
20/08/2021	20/08/2021	$0.0213	2.9%
20/07/2021	21/07/2021	$0.0207	-6.76%
18/06/2021	18/06/2021	$0.0222	-15.91%
20/05/2021	20/05/2021	$0.0264	-13.73%
20/04/2021	21/04/2021	$0.0306	7.75%
21/03/2021	21/03/2021	$0.0284	1.79%
19/02/2021	19/02/2021	$0.0279	51.63%
20/01/2021	20/01/2021	$0.0184	97.85%
2020		$0.4503	-5.79%
31/12/2020	31/12/2020	$0.0093	-68.15%
20/12/2020	20/12/2020	$0.0292	0%
18/12/2020	18/12/2020	$0.0292	370.97%
16/12/2020	18/12/2020	$0.0062	-82.08%
20/11/2020	20/11/2020	$0.0346	2.06%
20/10/2020	20/10/2020	$0.0339	-5.83%
18/09/2020	18/09/2020	$0.036	-1.1%
20/08/2020	20/08/2020	$0.0364	3.12%
20/07/2020	20/07/2020	$0.0353	-1.94%
19/06/2020	19/06/2020	$0.036	-1.64%
20/05/2020	21/05/2020	$0.0366	8.28%
20/04/2020	21/04/2020	$0.0338	-4.79%
20/03/2020	20/03/2020	$0.0355	1.43%
20/02/2020	21/02/2020	$0.035	49.57%
17/01/2020	17/01/2020	$0.0234	108.93%
2019		$0.478	-8.17%
31/12/2019	31/12/2019	$0.0112	-72.14%
20/12/2019	20/12/2019	$0.0402	193.43%
18/12/2019	20/12/2019	$0.0137	-63.27%
20/11/2019	21/11/2019	$0.0373	11.01%
18/10/2019	18/10/2019	$0.0336	-19.81%
20/09/2019	20/09/2019	$0.0419	14.79%
20/08/2019	20/08/2019	$0.0365	-7.36%
19/07/2019	19/07/2019	$0.0394	-7.73%
20/06/2019	20/06/2019	$0.0427	7.02%
20/05/2019	20/05/2019	$0.0399	-7.21%
18/04/2019	18/04/2019	$0.043	18.78%
20/03/2019	20/03/2019	$0.0362	-1.09%
20/02/2019	20/02/2019	$0.0366	42.97%
18/01/2019	18/01/2019	$0.0256	77.78%
2018		$0.5205	30.88%
31/12/2018	31/12/2018	$0.0144	-63.08%
20/12/2018	20/12/2018	$0.039	200%
19/12/2018	21/12/2018	$0.013	-64.29%
20/11/2018	21/11/2018	$0.0364	12.69%
19/10/2018	22/10/2018	$0.0323	0.31%
20/09/2018	21/09/2018	$0.0322	-1.23%
20/08/2018	21/08/2018	$0.0326	-7.65%
31/07/2018	01/08/2018	$0.0353	-7.11%
22/07/2018	22/07/2018	$0.038	6.74%
20/07/2018	23/07/2018	$0.0356	4.4%
29/06/2018	02/07/2018	$0.0341	-8.33%
20/06/2018	20/06/2018	$0.0372	24%
18/05/2018	18/05/2018	$0.03	-20.42%
20/04/2018	22/04/2018	$0.0377	17.08%
20/03/2018	20/03/2018	$0.0322	45.7%
20/02/2018	20/02/2018	$0.0221	20.77%
19/01/2018	19/01/2018	$0.0183	98.91%
2017		$0.3977	-7.1%
29/12/2017	29/12/2017	$0.0092	-67.38%
20/12/2017	20/12/2017	$0.0282	-7.24%
20/11/2017	20/11/2017	$0.0304	-5.88%
20/10/2017	20/10/2017	$0.0323	4.53%
20/09/2017	20/09/2017	$0.0309	-4.63%
18/08/2017	18/08/2017	$0.0324	-2.99%
20/07/2017	20/07/2017	$0.0334	0.91%
20/06/2017	20/06/2017	$0.0331	-9.81%
19/05/2017	19/05/2017	$0.0367	-6.38%
20/04/2017	20/04/2017	$0.0392	14.62%
20/03/2017	20/03/2017	$0.0342	0.29%
17/02/2017	17/02/2017	$0.0341	45.11%
20/01/2017	20/01/2017	$0.0235	88%
2016		$0.4281	-10.01%
30/12/2016	30/12/2016	$0.0125	-55.36%
20/12/2016	20/12/2016	$0.028	-15.41%
20/11/2016	20/11/2016	$0.0331	-8.06%
20/10/2016	20/10/2016	$0.036	3.15%
20/09/2016	20/09/2016	$0.0349	-16.9%
21/08/2016	21/08/2016	$0.042	15.38%
20/07/2016	20/07/2016	$0.0364	2.25%
20/06/2016	20/06/2016	$0.0356	-9.41%
22/05/2016	22/05/2016	$0.0393	5.93%
20/04/2016	20/04/2016	$0.0371	13.46%
20/03/2016	20/03/2016	$0.0327	-10.66%
21/02/2016	21/02/2016	$0.0366	53.14%
20/01/2016	20/01/2016	$0.0239	83.85%
2015		$0.4757	-8.1%
31/12/2015	31/12/2015	$0.013	-58.99%
20/12/2015	20/12/2015	$0.0317	-62.13%
08/12/2015	11/12/2015	$0.0837	126.22%
20/11/2015	20/11/2015	$0.037	7.56%
20/10/2015	20/10/2015	$0.0344	0.88%
18/09/2015	18/09/2015	$0.0341	-3.4%
20/08/2015	20/08/2015	$0.0353	9.29%
20/07/2015	20/07/2015	$0.0323	-5%
19/06/2015	19/06/2015	$0.034	3.98%
20/05/2015	20/05/2015	$0.0327	-2.39%
20/04/2015	20/04/2015	$0.0335	28.85%
20/03/2015	20/03/2015	$0.026	-14.47%
22/02/2015	22/02/2015	$0.0304	71.75%
20/01/2015	20/01/2015	$0.0177	66.98%

CSV Export

Date	Ratio
No splits history available for AB Core Bond ETF.

0AB Core Bond ETF currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €25.57
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

79 Holdings: United States of America 4,625% 23/282.84%
United States of America 3,125% 18/281.91%
United States of America 3,625% 24/311.91%
United States of America 3,75% 24/311.87%
United States of America 3,625% 25/301.74%
United States of America 4,625% 25/551.64%
United States of America 4,5% 23/331.13%
United States of America 4,25% 24/291.09%
United States of America 1,512% 23/331.06%
United States of America 4,25% 24/290.78%
Aristocrats see all 79 holdings

Resources

: AB Core Bond ETF does not currently pay dividends.
: AB Core Bond ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: AB Core Bond ETF does not currently pay dividends.
: AB Core Bond ETF paid dividend every year within the last 10 years.
: There are currently no known stock splits for AB Core Bond ETF.
: To receive the last dividend of AB Core Bond ETF on 5 November 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 4 November 2025.
: The last dividend we know of from AB Core Bond ETF was paid on 5 November 2025.
: The last dividend was paid on 5 November 2025.

AB Core Bond ETF

Dividend yield over time?48 hours free for World Savings Week.

Frequently Asked Questions about AB Core Bond ETF