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EYEG
(NASDAQ)
AB Corporate Bond ETF
$35.32-- (--)
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OverviewHoldingsDividendsHistorical

EYEG ETF Dividends: AB Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.6139
Monthly
Dividend Yield
4.59%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-23.32%
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$0.1433
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-23.32%
3-Year CAGR45.36%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1017
10-Year Average$1.1017
First PaymentDec 28, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.1433Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.1393Monthly
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

Frequently Asked Questions About AB Corporate Bond ETF Dividends

What is the dividend yield for EYEG?

EYEG has a dividend yield of 4.59% based on current price and annual dividend payments.

When does EYEG pay dividends?

EYEG pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for EYEG?

The most recent ex-dividend date for EYEG is April 1, 2026. See the full history in the payment table below.

Has EYEG increased its dividend?

Review the growth metrics section to analyze EYEG's dividend growth trends and historical payout patterns.

How much dividend does EYEG pay annually?

EYEG pays an annual dividend of $1.61 per share based on recent distributions.