EYEG Dividend History, Yield & Ex-Dividend Dates
AB Corporate Bond ETF (EYEG) has a forward dividend yield of 4.56% and paid 1.57 per share in dividends over the trailing 12 months. EYEG distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 04, 2026. EYEG’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 04, 2026
Sep 04, 2026
Dividend Amount Per Share
0.13Monthly
Dividend Yield
4.56%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
7 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EYEG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.13 |
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 | Monthly | $0.19 |
Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Monthly | $0.14 |
Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Monthly | $0.14 |
EYEG ETF News
FAQ
Does EYEG pay dividends?
Yes, EYEG has paid a dividend within the past 12 months.
How much is EYEG's dividend?
EYEG pays a dividend of 0.13 per share. EYEG's annual dividend yield is 4.56%.
When is EYEG ex-dividend date?
EYEG's previous ex-dividend date was on Sep 01, 2026. EYEG shareholders who own EYEG ETF before this date received EYEG's last dividend payment of 0.13 per share on Sep 04, 2026. EYEG's next ex-dividend date has not been announced yet.
When is EYEG dividend payment date?
EYEG's next quarterly payment date is on Sep 04, 2026, when EYEG shareholders who owned EYEG shares before Sep 01, 2026 received a dividend payment of 0.13 per share. Add EYEG to your watchlist to be reminded of EYEG's next dividend payment.