DripLedger

AB Corporate Bond ETF (EYEG)

PHARMACEUTICAL PREPARATIONS · XNAS

$34.56 as of Aug 14, 2026

Yield (TTM)5.0%
Annual dividend$1.72
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026

AB Corporate Bond ETF (EYEG) currently yields 5.0%. EYEG pays monthly; the most recent ex-dividend date was Aug 3, 2026.

Dividends per share by year
2023$0.092024$2.1320252026 YTD$0.98

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-032026-08-06$0.143Monthly
2026-07-012026-07-07$0.136Monthly
2026-06-012026-06-04$0.142Monthly
2026-05-012026-05-06$0.140Monthly
2026-04-012026-04-07$0.143Monthly
2026-03-022026-03-05$0.139Monthly
2026-02-022026-02-05$0.141Monthly
2026 total$0.984
2025
2025-12-312026-01-05$0.185Monthly
2025-12-012025-12-04$0.139Monthly
2025-11-032025-11-06$0.139Monthly
2025-10-012025-10-06$0.136Monthly
2025-09-022025-09-05$0.142Monthly
2025-08-012025-08-06$0.150Monthly
2025-07-012025-07-07$0.142Monthly
2025-06-022025-06-05$0.151Monthly
2025-05-012025-05-06$0.150Monthly
2025-04-012025-04-04$0.153Monthly
2025-03-032025-03-06$0.139Monthly
2025-02-032025-02-06$0.141Monthly
2025 total$1.767
2024
2024-12-302025-01-02$0.471Monthly
2024-12-022024-12-05$0.146Monthly
2024-11-012024-11-06$0.152Monthly
2024-10-012024-10-04$0.148Monthly
2024-09-032024-09-06$0.149Monthly
2024-08-012024-08-06$0.155Monthly
2024-07-012024-07-05$0.150Monthly
2024-06-032024-06-06$0.154Monthly
2024-05-012024-05-07$0.148Monthly
2024-04-012024-04-05$0.157Monthly
2024-03-012024-03-07$0.149Monthly
2024-02-012024-02-07$0.148Monthly
2024 total$2.125
2023
2023-12-282024-01-04$0.091Monthly
2023 total$0.091