This company has been marked as potentially delisted and may not be actively trading. AB Corporate Bond ETF (EYEG) Dividend Yield, Date & History Add Compare Share Share Dividend Stock AnalysisDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock AB Corporate Bond ETF Dividend SummaryDividend Yield5.86%Annual Dividend$2.10Recent Dividend Payment Aug. 6 Dividend Payout Ratio -125.00% AB Corporate Bond ETF (EYEG) pays an annual dividend of $2.10 per share, with a dividend yield of 5.86%. The most recent monthly payment of $0.1498 per share was paid on Wednesday, August 6, to investors who owned the stock before the ex-dividend date of Friday, August 1. The company currently pays out -125.00% of its earnings as dividends. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryEYEG Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of AB Corporate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open AB Corporate Bond ETF in Dividend Calculator EYEG Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks AB Corporate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open AB Corporate Bond ETF in Dividend Yield Calculator AB Corporate Bond ETF vs. The CompetitionCompare AB Corporate Bond ETF's annual dividend, yield, and 3-year growth rate with averages for Medical and NASDAQ companies to evaluate its performance against the market.TypeAB Corporate Bond ETFMedical CompaniesNASDAQ CompaniesAnnual Dividend$2.10$0.06$1.38Dividend Yield5.86%3.95%4.02%Annualized 3-Year Dividend Growth0.00%0.00%0.00%AB Corporate Bond ETF Dividend Payout RatioDividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.TypePayout RatioBased on Trailing 12 Months of Earnings-125.00%Based on This Year's Estimate-157.89%Based on Next Year's Estimate-223.40% AB Corporate Bond ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/6/2025monthly$0.1498+$0.00755.27%5.04%8/1/20258/1/20258/6/20251/6/2025monthly$0.1423-$0.00845.57%4.81%7/1/20257/1/20257/7/20255/30/2025monthly$0.1507+$0.00060.40%5.19%6/2/20256/2/20256/5/20254/30/2025$0.1501-$0.00322.09%5/1/20255/1/20255/6/20253/31/2025monthly$0.1533+$0.014610.53%5.18%4/1/20254/1/20254/4/2025 Get the Latest News and Ratings for EYEG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for AB Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 2/28/2025$0.1387-$0.00221.56%3/3/20253/3/20253/6/20251/31/2025$0.1409-$0.329970.07%2/3/20252/3/20252/6/202512/27/2024$0.4708+$0.3250222.91%12/30/202412/30/20241/2/202511/29/2024$0.1458-$0.00573.76%12/2/202412/2/202412/5/202410/31/2024monthly$0.1515+$0.00453.06%5.06%11/1/202411/1/202411/6/20249/30/2024monthly$0.1470-$0.00221.47%4.77%10/1/202410/1/202410/4/20248/30/2024$0.1492-$0.00543.49%9/3/20249/3/20249/6/20247/31/2024monthly$0.1546+$0.00473.14%5.15%8/1/20248/1/20248/6/20246/28/2024monthly$0.1499-$0.00402.60%7/1/20247/1/20247/5/20245/31/2024monthly$0.1539+$0.00553.71%6/3/20246/3/20246/6/20244/30/2024monthly$0.1484-$0.00885.60%5/1/20245/2/20245/7/20243/28/2024monthly$0.1572+$0.00865.79%4/1/20244/2/20244/5/20242/29/2024monthly$0.1486+$0.00100.68%3/1/20243/4/20243/7/20241/31/2024monthly$0.1476+$0.056662.20%2/1/20242/2/20242/7/202412/27/2023monthly$0.0910 - 3.03%12/28/202312/29/20231/4/2024BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis (Ad)With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.Claim your free copy of “How to Survive the Next Financial Crisis” todayThis table shows AB Corporate Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. AB Corporate Bond ETF Dividend - Frequently Asked Questions What is AB Corporate Bond ETF's dividend yield? The current dividend yield for AB Corporate Bond ETF is 5.86%. Learn more on EYEG's dividend yield history. How much is AB Corporate Bond ETF's annual dividend? The annual dividend for EYEG shares is $2.10. Learn more on EYEG's annual dividend history. How often does AB Corporate Bond ETF pay dividends? AB Corporate Bond ETF pays monthly dividends to shareholders. When was AB Corporate Bond ETF's most recent dividend payment? AB Corporate Bond ETF's most recent monthly dividend payment of $0.1498 per share was made to shareholders on Wednesday, August 6, 2025. When was AB Corporate Bond ETF's most recent ex-dividend date? AB Corporate Bond ETF's most recent ex-dividend date was Friday, August 1, 2025. When did AB Corporate Bond ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0075 on Monday, January 6, 2025. What is AB Corporate Bond ETF's dividend payout ratio? The dividend payout ratio for EYEG is: -125.00% based on the trailing year of earnings More Dividend Resources from MarketBeat Related Companies MYCH Dividend Yield MYCI Dividend Yield MYCG Dividend Yield MYCJ Dividend Yield MYCF Dividend Yield XFIX Dividend Yield BSCZ Dividend Yield AVGB Dividend Yield USFI Dividend Yield MYMI Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Chevron Stock Outlook: Dividend Growth Meets Inflation3 Dividend Growth Leaders to Buy Now These 3 Stocks Just Announced Dividend Increases of 33% to 55%Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields More Dividend News This page (NASDAQ:EYEG) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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