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EYEG — AB Corporate Bond ETF
NasdaqAB Corporate Bond ETF
$33.24
-0.09(-0.27%)
- O
- 33.24
- H
- 33.24
- L
- 33.24
- V
- 3.22K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.64
Dividend Yield4.94%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
EYEG pays a monthly dividend of $0.1367 per share ($1.64 a year, 4.94% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.77 | -16.9% | 12 payments |
| 2024 | $2.13 | +2227.5% | 12 payments |
| 2023 | $0.09 | +0% | 1 payments |
EYEG — Dividend Payment History
34 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.14 | Oct 6, 2026 | Oct 1, 2026 | Sep 30, 2026 | Regular | USD |
| Sep 1, 2026 | $0.13 | Sep 4, 2026 | Sep 1, 2026 | Aug 31, 2026 | Regular | USD |
| Aug 3, 2026 | $0.14 | Aug 6, 2026 | Aug 3, 2026 | Jul 31, 2026 | Regular | USD |
| Jul 1, 2026 | $0.14 | Jul 7, 2026 | Jul 1, 2026 | Jun 30, 2026 | Regular | USD |
| Jun 1, 2026 | $0.14 | Jun 4, 2026 | Jun 1, 2026 | May 29, 2026 | Regular | USD |
| May 1, 2026 | $0.14 | May 6, 2026 | May 1, 2026 | Apr 30, 2026 | Regular | USD |
| Apr 1, 2026 | $0.14 | Apr 7, 2026 | Apr 1, 2026 | Mar 31, 2026 | Regular | USD |
| Mar 2, 2026 | $0.14 | Mar 5, 2026 | Mar 2, 2026 | Feb 27, 2026 | Regular | USD |
| Feb 2, 2026 | $0.14 | Feb 5, 2026 | Feb 2, 2026 | Jan 30, 2026 | Regular | USD |
| Dec 31, 2025 | $0.19 | Jan 5, 2026 | Dec 31, 2025 | Jan 6, 2025 | Regular | USD |
| Dec 1, 2025 | $0.14 | Dec 4, 2025 | Dec 1, 2025 | Jan 6, 2025 | Regular | USD |
| Nov 3, 2025 | $0.14 | Nov 6, 2025 | Nov 3, 2025 | Oct 31, 2025 | Regular | USD |
| Oct 1, 2025 | $0.14 | Oct 6, 2025 | Oct 1, 2025 | Sep 30, 2025 | Regular | USD |
| Sep 2, 2025 | $0.14 | Sep 5, 2025 | Sep 2, 2025 | Jan 6, 2025 | Regular | USD |
| Aug 1, 2025 | $0.15 | Aug 6, 2025 | Aug 1, 2025 | Jan 6, 2025 | Regular | USD |
| Jul 1, 2025 | $0.14 | Jul 7, 2025 | Jul 1, 2025 | Jan 6, 2025 | Regular | USD |
| Jun 2, 2025 | $0.15 | Jun 5, 2025 | Jun 2, 2025 | Jan 6, 2025 | Regular | USD |
| May 1, 2025 | $0.15 | May 6, 2025 | May 1, 2025 | Jan 6, 2025 | Regular | USD |
| Apr 1, 2025 | $0.15 | Apr 4, 2025 | Apr 1, 2025 | Mar 31, 2025 | Regular | USD |
| Mar 3, 2025 | $0.14 | Mar 6, 2025 | Mar 3, 2025 | Jan 6, 2025 | Regular | USD |
| Feb 3, 2025 | $0.14 | Feb 6, 2025 | Feb 3, 2025 | Jan 6, 2025 | Regular | USD |
| Dec 30, 2024 | $0.47 | Jan 2, 2025 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |
| Dec 2, 2024 | $0.15 | Dec 5, 2024 | Dec 2, 2024 | Nov 29, 2024 | Regular | USD |
| Nov 1, 2024 | $0.15 | Nov 6, 2024 | Nov 1, 2024 | Oct 31, 2024 | Regular | USD |
| Oct 1, 2024 | $0.15 | Oct 4, 2024 | Oct 1, 2024 | Sep 30, 2024 | Regular | USD |
| Sep 3, 2024 | $0.15 | Sep 6, 2024 | Sep 3, 2024 | — | Regular | USD |
| Aug 1, 2024 | $0.15 | Aug 6, 2024 | Aug 1, 2024 | Jul 31, 2024 | Regular | USD |
| Jul 1, 2024 | $0.15 | Jul 5, 2024 | Jul 1, 2024 | Jun 28, 2024 | Regular | USD |
| Jun 3, 2024 | $0.15 | Jun 6, 2024 | Jun 3, 2024 | May 31, 2024 | Regular | USD |
| May 1, 2024 | $0.15 | May 7, 2024 | May 2, 2024 | Apr 30, 2024 | Regular | USD |
| Apr 1, 2024 | $0.16 | Apr 5, 2024 | Apr 2, 2024 | Mar 28, 2024 | Regular | USD |
| Mar 1, 2024 | $0.15 | Mar 7, 2024 | Mar 4, 2024 | Feb 29, 2024 | Regular | USD |
| Feb 1, 2024 | $0.15 | Feb 7, 2024 | Feb 2, 2024 | Jan 31, 2024 | Regular | USD |
| Dec 28, 2023 | $0.09 | Jan 4, 2024 | Dec 29, 2023 | Dec 27, 2023 | Regular | USD |