| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7194 | |||
| $0.1293 | -2.12% | ||
| $0.1321 | 3.69% | ||
| $0.1274 | -1.32% | ||
| $0.1291 | -35.93% | ||
| $0.2015 | 53.58% | ||
| $1.6477 | 7.9% | ||
| $0.1312 | 0.77% | ||
| $0.1302 | 3.83% | ||
| $0.1254 | -4.42% | ||
| $0.1312 | 14.39% | ||
| $0.1147 | -14.85% | ||
| $0.1347 | -5.47% | ||
| $0.1425 | 2.37% | ||
| $0.1392 | -3.53% | ||
| $0.1443 | 44.01% | ||
| $0.1002 | -37.3% | ||
| $0.1598 | -17.76% | ||
| $0.1943 | 49% | ||
| $1.527 | |||
AB Core Plus Bond ETF pays a dividend yield (FWD) of 4.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €30.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, AB Core Plus Bond ETF paid a dividend of $1.64. For the next 12 months, AB Core Plus Bond ETF is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 4.47%.
- The dividend yield of AB Core Plus Bond ETF is currently 4.47%.
- AB Core Plus Bond ETF pays monthly dividends.
- The next dividend will be paid on 6 May 2026.
- Within the last 10 years, AB Core Plus Bond ETF has paid dividends in 3 of them.
- Dividends of $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.47%.
- There are currently no known stock splits for AB Core Plus Bond ETF.
- In order to receive the future dividend from AB Core Plus Bond ETF on 6 May 2026 you must have purchased your AB Core Plus Bond ETF shares before the ex-date on 1 May 2026.
- To receive the last dividend of AB Core Plus Bond ETF on 7 April 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 7 April 2026.
- In 2022, no dividends were paid by AB Core Plus Bond ETF.
- Dividends from AB Core Plus Bond ETF are paid in US Dollar.