CORBOverviewHoldingsDividends
Dividend history · CORB

CORB Dividend History

CORB paid $1.0881 a share in 338 days since it first traded on Nov 10, 2025, in 11 payments. It pays monthly. The last payment was $0.0897, ex Oct 1, 2026.

$1.0881
Paid per share in 338 days since it first traded on Nov 10, 2025
3.6%
Yield on its first price, $30.05 on Nov 10, 2025
$0.0897
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CORB data (JSON)
Payments per shareThe latest 11
Dec 1, 2025Oct 1, 2026

11 distributions for CORB, $0.0699 to $0.1714 a share and $0.0938 in the middle, Dec 1, 2025 to Oct 1, 2026.

Paid
2026: CORB payments
Ex-dateAmount per share
Oct 1, 2026$0.0897
Sep 1, 2026$0.0937
Aug 3, 2026$0.1006
Jul 1, 2026$0.0964
Jun 1, 2026$0.0951
May 1, 2026$0.0944
Apr 1, 2026$0.0938
Mar 2, 2026$0.0921
Feb 2, 2026$0.091
CORB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CORB payments
Ex-dateAmount per share
Dec 31, 2025$0.1714
Dec 1, 2025$0.0699
CORB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CORB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CORB with another fund→How these figures are computed→

Questions people ask

How often does CORB pay dividends?
CORB pays monthly. It made 11 payments in 338 days since it first traded on Nov 10, 2025 and 11 payments since Dec 1, 2025.
How much did CORB pay in dividends over 338 days since it first traded on Nov 10, 2025?
$1.0881 a share, in 11 payments, a 3.6% yield on its first price, $30.05 on Nov 10, 2025.
When was CORB's last dividend?
The last payment was $0.0897 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CORB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/corb/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.