AB Corporate Bond ETF (EYEG)
NASDAQ: EYEG · Real-Time Price · USD
35.47
-0.04 (-0.11%)
At close: Jun 27, 2025, 4:00 PM
35.47
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:15 PM EDT
EYEG Dividend Information
EYEG has a dividend yield of 5.93% and paid $2.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
5.93%
Annual Dividend
$2.10
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.1507 | Jun 5, 2025 |
| May 1, 2025 | $0.1501 | May 6, 2025 |
| Apr 1, 2025 | $0.1533 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1387 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1409 | Feb 6, 2025 |
| Dec 30, 2024 | $0.4708 | Jan 2, 2025 |
| Dec 2, 2024 | $0.1458 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1515 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1475 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1492 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1546 | Aug 6, 2024 |
| Jul 1, 2024 | $0.1499 | Jul 5, 2024 |
| Jun 3, 2024 | $0.1539 | Jun 6, 2024 |
| May 1, 2024 | $0.1484 | May 7, 2024 |
| Apr 1, 2024 | $0.1572 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1486 | Mar 7, 2024 |
| Feb 1, 2024 | $0.1476 | Feb 7, 2024 |
| Dec 28, 2023 | $0.0913 | Jan 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.