ABNDMonthlyETF
American Century Core Plus Income ETF
$41.61
close Oct 5 · 37K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%5.12% annualized
To yield $100
$23,429564 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.71 per share total$2.10 last 12 months · 5.05% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 4, 2026 | $0.1647 | -20.1% | $43.10 | 0.48% | not yet |
| Aug 6, 2026 | $0.2062 | +15.3% | $43.40 | 0.68% | not yet |
| Jul 7, 2026 | $0.1789 | +8.8% | $43.75 | 0.69% | >60d |
| Jun 4, 2026 | $0.1644 | -4.5% | $43.65 | 0.21% | 8d |
| May 6, 2026 | $0.1722 | -15.8% | $43.77 | -0.03% | same day |
| Apr 7, 2026 | $0.2046 | +8.2% | $43.81 | 0.38% | 2d |
| Mar 5, 2026 | $0.1891 | -6.9% | $44.47 | 0.64% | >60d |
| Feb 5, 2026 | $0.2031 | -14.2% | $44.32 | 0.20% | 3d |
| Dec 16, 2025 | $0.2367 | +27.6% | $44.17 | 0.42% | 6d |
| Dec 1, 2025 | $0.1855 | -5.5% | $44.52 | 0.64% | 51d |
| Nov 3, 2025 | $0.1963 | -15.7% | $44.40 | 0.61% | 15d |
| Oct 1, 2025 | $0.2328 | +20.4% | $44.42 | 0.43% | 11d |
| Sep 2, 2025 | $0.1934 | -5.9% | $44.30 | 0.67% | 3d |
| Aug 1, 2025 | $0.2056 | -9.4% | $43.85 | -0.05% | same day |
| Jul 1, 2025 | $0.2269 | +9.3% | $44.09 | 0.65% | 37d |
| Jun 2, 2025 | $0.2075 | -9.6% | $43.59 | 0.59% | 13d |
| May 1, 2025 | $0.2295 | +12.0% | $43.67 | 0.85% | 35d |
| Apr 1, 2025 | $0.2049 | -0.8% | $43.74 | 0.29% | 57d |
| Mar 3, 2025 | $0.2065 | -1.6% | $44.13 | 0.50% | >60d |
| Feb 3, 2025 | $0.2098 | -15.8% | $43.56 | 0.30% | 2d |
| Dec 17, 2024 | $0.2491 | +19.5% | $43.70 | 0.61% | 42d |
| Dec 2, 2024 | $0.2085 | -9.4% | $44.02 | 0.51% | 57d |
| Nov 1, 2024 | $0.2302 | — | $43.61 | 0.44% | 4d |
When is ABND's next ex-dividend date?
The next ex-dividend date for American Century Core Plus Income ETF has not been announced yet. The most recent one was Tuesday, October 6, 2026.
How much is the ABND dividend?
The most recent American Century Core Plus Income ETF dividend was $0.1776 per share, 0.43% of the $41.61 share price, or about 5.12% annualized at its monthly cadence.
When does ABND pay its dividend?
American Century Core Plus Income ETF pays monthly; the next payment date has not been announced.
How often does ABND pay dividends?
American Century Core Plus Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.