AB Corporate Bond ETF (EYEG) Dividend History
EYEG latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.07%trailing 12-month yield
- $1.71paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
EYEG dividend income calculator
- Income a year
- $171
- Each payment
- $14
- Value of the shares
- $3,375
- Yield
- 5.07%
At the latest close; trailing 12-month distributions of $1.71 per share, before tax.
EYEG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EYEG distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
EYEG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.25 | — | — | 9 |
| 2025 | $1.77 | −16.9% | 4.94% | 12 |
| 2024 | $2.12 | +2,227.5% | 6.07% | 12 |
| 2023partial | $0.0913 | — | 0.25% | 1 |
Full history in the distribution table below.
EYEG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.42 | 4.70% | $1.71 | 4.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EYEG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EYEG | AB Corporate Bond ETF | 5.33% | 0.28% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EYEG distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1367 | +6.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1284 | −10.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1427 | +5.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1358 | −4.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1415 | +0.8% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1404 | −2.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1433 | +2.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1393 | −1.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1411 | −23.9% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.1853 | +33.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1391 | +0.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1386 | +1.8% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1361 | −4.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1417 | −5.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1498 | +5.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1423 | −5.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1507 | +0.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1501 | −2.1% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1533 | +10.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1387 | −1.6% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1409 | −70.1% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | $0.4708 | +222.9% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1458 | −3.8% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1515 | +2.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1475 | −1.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1492 | −3.5% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1546 | +3.1% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1499 | −2.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.1539 | +3.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1484 | −5.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1572 | +5.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1486 | +0.7% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1476 | +61.7% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | $0.0913 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EYEG dividend overview
AB Corporate Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.71 per share, a yield of 5.07% at the latest close of $33.75. In 2025 it paid $1.77 per share, down 16.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EYEG chart, EYEG performance, EYEG overview.
EYEG dividends FAQ
Does EYEG pay a dividend?
Yes. EYEG pays monthly distributions and has paid them since 2023. The most recent was $0.1367 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the EYEG dividend yield?
EYEG paid $1.71 per share over the past 12 months, a trailing yield of 5.07% at the latest close of $33.75.
When is the next EYEG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does EYEG pay dividends?
EYEG pays distributions monthly, 12 times a year.
How much did EYEG pay in dividends in 2025?
EYEG paid $1.77 per share in 12 distributions in 2025.
How much income does 100 shares of EYEG pay?
100 shares of EYEG would have paid about $171 over the past 12 months, before tax.