EYEG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.14
- Dividend Yield
- 5.07%
- Dividend Growth (TTM)
- -17.4%
- Next Ex-Dividend Date (est.)
- Nov 02, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Monthly
Forward yield
4.86%
4.86%
1 year, trailing
Est. payment date
Nov 06, 2026
Nov 06, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 03, 2025 | $0.1386 |
| Dec 01, 2025 | $0.1391 |
| Dec 31, 2025 | $0.1853 |
| Feb 02, 2026 | $0.1411 |
| Mar 02, 2026 | $0.1393 |
| Apr 01, 2026 | $0.1433 |
| May 01, 2026 | $0.1404 |
| Jun 01, 2026 | $0.1415 |
| Jul 01, 2026 | $0.1358 |
| Aug 03, 2026 | $0.1427 |
| Sep 01, 2026 | $0.1284 |
| Oct 01, 2026 | $0.1367 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 01, 2025 | +17.6% |
| Dec 31, 2025 | -16.9% |
| Feb 02, 2026 | -16.6% |
| Mar 02, 2026 | -16.2% |
| Apr 01, 2026 | -16.5% |
| May 01, 2026 | -17.0% |
| Jun 01, 2026 | -17.3% |
| Jul 01, 2026 | -17.3% |
| Aug 03, 2026 | -17.5% |
| Sep 01, 2026 | -17.8% |
| Oct 01, 2026 | -17.4% |
EYEG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.14 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.13 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.14 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.14 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.14 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.14 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.14 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.14 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.14 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Not Available | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.14 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.13 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.14 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.14 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.14 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.14 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.14 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.14 | Mar 05, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.14 | Feb 05, 2026 | Feb 02, 2026 | Monthly |
| Dec 31, 2025 | $0.19 | Jan 05, 2026 | Dec 31, 2025 | Not Available |
The table shows AB Corporate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
EYEG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $1.2492 |
| 2025 | 12 | $1.7666 |
| 2024 | 12 | $2.125 |
| 2023 | 1 | $0.0913 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does AB Corporate Bond ETF pay dividends?
Yes, EYEG has paid a dividend within the past 12 months. EYEG pays dividends monthly.
How much is AB Corporate Bond ETF's dividend?
EYEG’s most recent dividend was $0.14 per share. EYEG’s annual dividend yield is 5.07%.
When is AB Corporate Bond ETF ex-dividend date?
AB Corporate Bond ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own EYEG ETF shares before this date received a dividend of $0.14 per share on Oct 06, 2026. EYEG’s next ex-dividend date has not been announced yet.
When is AB Corporate Bond ETF dividend payment date?
AB Corporate Bond ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own EYEG ETF shares before Oct 01, 2026 received $0.14 per share.