AB Corporate Bond ETF (EYEG)
NASDAQ: EYEG · Real-Time Price · USD
35.75
-0.01 (-0.01%)
Mar 4, 2026, 4:00 PM EST - Market closed
EYEG Dividend Information
EYEG has a dividend yield of 4.94% and paid $1.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
4.94%
Annual Dividend
$1.77
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.1393 | 2026-03-05 |
| 2026-02-02 | $0.1411 | 2026-02-05 |
| 2025-12-31 | $0.1853 | 2026-01-05 |
| 2025-12-01 | $0.1391 | 2025-12-04 |
| 2025-11-03 | $0.1386 | 2025-11-06 |
| 2025-10-01 | $0.1361 | 2025-10-06 |
| 2025-09-02 | $0.1417 | 2025-09-05 |
| 2025-08-01 | $0.1498 | 2025-08-06 |
| 2025-07-01 | $0.1423 | 2025-07-07 |
| 2025-06-02 | $0.1507 | 2025-06-05 |
| 2025-05-01 | $0.1501 | 2025-05-06 |
| 2025-04-01 | $0.1533 | 2025-04-04 |
| 2025-03-03 | $0.1387 | 2025-03-06 |
| 2025-02-03 | $0.1409 | 2025-02-06 |
| 2024-12-30 | $0.4708 | 2025-01-02 |
| 2024-12-02 | $0.1458 | 2024-12-05 |
| 2024-11-01 | $0.1515 | 2024-11-06 |
| 2024-10-01 | $0.1475 | 2024-10-04 |
| 2024-09-03 | $0.1492 | 2024-09-06 |
| 2024-08-01 | $0.1546 | 2024-08-06 |
| 2024-07-01 | $0.1499 | 2024-07-05 |
| 2024-06-03 | $0.1539 | 2024-06-06 |
| 2024-05-01 | $0.1484 | 2024-05-07 |
| 2024-04-01 | $0.1572 | 2024-04-05 |
| 2024-03-01 | $0.1486 | 2024-03-07 |
| 2024-02-01 | $0.1476 | 2024-02-07 |
| 2023-12-28 | $0.0913 | 2024-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.