In American Century Core Plus Income ETF
ABND dividend history
ABND paid $2.28 a share in the 12 months to Oct 23, 2026, a 5.41% yield. It pays monthly.
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- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 5.41%Last 12 months
- Payout per share
- $2.28Last 12 months
- Last payment
- $0.18 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 6, 2026 | Oct 8, 2026 | $0.18 |
| Sep 4, 2026 | Sep 8, 2026 | $0.16 |
| Aug 6, 2026 | Aug 10, 2026 | $0.21 |
| Jul 7, 2026 | Jul 9, 2026 | $0.18 |
| Jun 4, 2026 | Jun 8, 2026 | $0.16 |
| May 6, 2026 | May 8, 2026 | $0.17 |
| Apr 7, 2026 | Apr 9, 2026 | $0.20 |
| Mar 5, 2026 | Mar 9, 2026 | $0.19 |
| Feb 5, 2026 | Feb 9, 2026 | $0.20 |
| Dec 16, 2025 | Dec 18, 2025 | $0.24 |
| Dec 1, 2025 | Dec 3, 2025 | $0.19 |
| Nov 3, 2025 | Nov 5, 2025 | $0.20 |
| Oct 1, 2025 | Oct 3, 2025 | $0.23 |
| Sep 2, 2025 | Sep 4, 2025 | $0.19 |
| Aug 1, 2025 | Aug 5, 2025 | $0.21 |
| Jul 1, 2025 | Jul 3, 2025 | $0.23 |
| Jun 2, 2025 | Jun 4, 2025 | $0.21 |
| May 1, 2025 | May 5, 2025 | $0.23 |
| Apr 1, 2025 | Apr 3, 2025 | $0.20 |
| Mar 3, 2025 | Mar 5, 2025 | $0.21 |
| Feb 3, 2025 | Feb 5, 2025 | $0.21 |
| Dec 17, 2024 | Dec 19, 2024 | $0.25 |
| Dec 2, 2024 | Dec 4, 2024 | $0.21 |
| Nov 1, 2024 | Nov 5, 2024 | $0.23 |
| Oct 1, 2024 | Oct 3, 2024 | $0.26 |
| Sep 3, 2024 | Sep 5, 2024 | $0.21 |
| Aug 1, 2024 | Aug 5, 2024 | $0.23 |
| Jul 1, 2024 | Jul 3, 2024 | $0.21 |
| Jun 3, 2024 | Jun 5, 2024 | $0.21 |
| May 1, 2024 | May 3, 2024 | $0.22 |
| Apr 1, 2024 | Apr 3, 2024 | $0.18 |
| Mar 1, 2024 | Mar 5, 2024 | $0.19 |
| Feb 1, 2024 | Feb 5, 2024 | $0.19 |
| Dec 18, 2023 | Dec 21, 2023 | $0.21 |
| Dec 1, 2023 | Dec 6, 2023 | $0.19 |
| Nov 1, 2023 | Nov 6, 2023 | $0.22 |
| Oct 2, 2023 | Oct 5, 2023 | $0.21 |
| Sep 1, 2023 | Sep 7, 2023 | $0.20 |
| Aug 1, 2023 | Aug 4, 2023 | $0.17 |
| Jul 3, 2023 | Jul 7, 2023 | $0.18 |
| Jun 1, 2023 | Jun 6, 2023 | $0.20 |
| May 1, 2023 | May 4, 2023 | $0.18 |
| Apr 3, 2023 | Apr 6, 2023 | $0.19 |
| Mar 1, 2023 | Mar 7, 2023 | $0.17 |
| Feb 1, 2023 | Feb 7, 2023 | $0.15 |
| Dec 15, 2022 | Dec 20, 2022 | $0.20 |
| Dec 1, 2022 | Dec 6, 2022 | $0.19 |
| Nov 1, 2022 | Nov 4, 2022 | $0.15 |
| Oct 3, 2022 | Oct 6, 2022 | $0.18 |
| Sep 1, 2022 | Sep 7, 2022 | $0.14 |
| Aug 1, 2022 | Aug 4, 2022 | $0.12 |
| Jul 1, 2022 | Jul 7, 2022 | $0.13 |
| Jun 1, 2022 | Jun 6, 2022 | $0.13 |
| May 2, 2022 | May 5, 2022 | $0.10 |
| Apr 1, 2022 | Apr 6, 2022 | $0.11 |
| Mar 1, 2022 | Mar 4, 2022 | $0.13 |
| Feb 1, 2022 | Feb 4, 2022 | $0.13 |
| Dec 16, 2021 | Dec 21, 2021 | $0.15 |
| Dec 1, 2021 | Dec 6, 2021 | $0.14 |
| Nov 1, 2021 | Nov 4, 2021 | $0.13 |
| Oct 1, 2021 | Oct 6, 2021 | $0.13 |
| Sep 1, 2021 | Sep 7, 2021 | $0.12 |
| Aug 2, 2021 | Aug 5, 2021 | $0.13 |