Annual Dividend (TTM)
$1.7666
Monthly
Dividend Yield
4.89%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-16.61%
Year-over-year change

AB Corporate Bond ETF (EYEG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1411
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-16.61%
3-Year CAGR15.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0310
10-Year Average$1.0310
First PaymentDec 28, 2023

AB Corporate Bond ETF (EYEG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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AB Corporate Bond ETF (EYEG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.1411Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 30, 2025$0.1853Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.1390Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.1386Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.1360Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.1417Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 6, 2025$0.1498Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 6, 2025$0.1423Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.1507Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 6, 2025$0.1501Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1533Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1387Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1410Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Dec 27, 2024$0.4708Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.1458Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.1515Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.1475Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.1492Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.1546Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.1500Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.1540Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1484Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1572Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1486Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1476Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.0913Monthly