AB Corporate Bond ETF (EYEG)
NASDAQ: EYEG · Real-Time Price · USD
35.74
+0.01 (0.03%)
Nov 22, 2024, 4:00 PM EST - Market closed
EYEG Dividend Information
EYEG has a dividend yield of 4.48% and paid $1.60 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
4.48%
Dividend (ttm)
$1.60
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.152 | Nov 6, 2024 |
| Oct 1, 2024 | $0.148 | Oct 4, 2024 |
| Sep 3, 2024 | $0.149 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1546 | Aug 6, 2024 |
| 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.