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AB Corporate Bond ETF (EYEG)
NASDAQ: EYEG · Real-Time Price · USD
34.65
+0.17 (0.49%)
Aug 19, 2026, 10:27 AM EDT - Market open

EYEG Dividend Information

EYEG has a dividend yield of 4.98% and paid $1.72 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.98%
Annual Dividend
$1.72
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-17.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 2025$0.1387Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.1409Feb 3, 2025Feb 6, 2025
Dec 30, 2024$0.4708Dec 30, 2024Jan 2, 2025
Dec 2, 2024$0.1458Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.1515Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.1475Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.1492Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.1546Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.1499Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.1539Jun 3, 2024Jun 6, 2024
May 1, 2024$0.1484May 2, 2024May 7, 2024
Apr 1, 2024$0.1572Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.1486Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.1476Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.0913Dec 29, 2023Jan 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

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