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AB Corporate Bond ETF (EYEG)
NASDAQ: EYEG · Real-Time Price · USD
33.47
-0.07 (-0.22%)
Nov 13, 2026, 4:00 PM EST - Market closed

EYEG Dividend Information

EYEG has a dividend yield of 5.14% and paid $1.72 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
5.14%
Annual Dividend
$1.72
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-16.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.146Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.1367Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.1284Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.1427Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.1358Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1415Jun 1, 2026Jun 4, 2026
May 1, 2026$0.1404May 1, 2026May 6, 2026
Apr 1, 2026$0.1433Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.1393Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.1411Feb 2, 2026Feb 5, 2026
Dec 31, 2025$0.1853Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.1391Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.1386Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.1361Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.1417Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.1498Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.1423Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1507Jun 2, 2025Jun 5, 2025
May 1, 2025$0.1501May 1, 2025May 6, 2025
Apr 1, 2025$0.1533Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts