AB Corporate Bond ETF (EYEG)
NASDAQ: EYEG · IEX Real-Time Price · USD
35.70
-0.11 (-0.30%)
At close: Jul 19, 2024, 12:00 AM
35.60
-0.10 (-0.29%)
Pre-market: Jul 20, 2024, 9:29 AM EDT
EYEG Dividend Information
EYEG has a dividend yield of 2.79% and paid $1.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
2.79%
Dividend (ttm)
$1.00
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.1499 | Jul 5, 2024 |
| Jun 3, 2024 | $0.1539 | Jun 6, 2024 |
| May 1, 2024 | $0.1484 | May 7, 2024 |
| Apr 1, 2024 | $0.1572 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1486 | Mar 7, 2024 |
| Feb 1, 2024 | $0.1476 | Feb 7, 2024 |
| Dec 28, 2023 | $0.0913 | Jan 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.