# American Century Core Plus Income ETF (ABND) — Dividends

ABND · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/abnd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.10 |
| Forward yield | 5.06% |
| Growth streak | — |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 |

## Frequently Asked Questions

### Does American Century Core Plus Income ETF (ABND) pay a distribution?

Yes. American Century Core Plus Income ETF pays a monthly distribution; the most recent payment was $0.16 per share.

### What is ABND's distribution yield?

American Century Core Plus Income ETF paid $2.10 per share over the trailing twelve months, a yield of 5.06% at the last price of $41.53.

### When is ABND's most recent ex-distribution date?

American Century Core Plus Income ETF's most recent ex-distribution date is Sep 4, 2026, payable on Sep 8, 2026.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).