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AB Corporate Bond ETF (EYEG) Dividend Yield, Date & History

AB Corporate Bond ETF logo
$34.42 +0.08 (+0.24%)
As of 12:00 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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AB Corporate Bond ETF Dividend Summary

Dividend Yield
5.37%
Forward Dividend Yield
4.48%Based on upcoming reduction
Next
Dividend Payment
Sep. 4
Dividend Payout Ratio
-110.12%

AB Corporate Bond ETF (EYEG) pays monthly dividends, with an annual dividend of $1.85 per share and a dividend yield of 5.37%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 will receive the next monthly payment of $0.1284 per share, scheduled for Friday, September 4, 2026. The company currently pays out -110.12% of its earnings as dividends.

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Skip Charts & View Dividend History

EYEG Dividend Payments by Quarter

The 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.

EYEG Dividend Yield Over Time

The 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.

AB Corporate Bond ETF vs. The Competition

Compare AB Corporate Bond ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeAB Corporate Bond ETF CompaniesNASDAQ Companies
Annual Dividend$1.85$0.02$1.56
Dividend Yield5.38%13.64%8.56%

AB Corporate Bond ETF Dividend Payout Ratio

Dividend 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 Ratio
Based on Trailing 12 Months of Earnings-110.12%
Based on This Year's Estimate-139.10%
Based on Next Year's Estimate-196.81%

AB Corporate Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/31/2026monthly$0.1284-$0.0143
10.02%		4.49%9/1/20269/1/20269/4/2026
7/31/2026monthly$0.1427+$0.0069
5.08%		4.96%8/3/20268/3/20268/6/2026
6/30/2026monthly$0.1358-$0.0057
4.03%		4.64%7/1/20267/1/20267/7/2026
5/29/2026monthly$0.1415+$0.0011
0.78%		4.82%6/1/20266/1/20266/4/2026
4/30/2026monthly$0.1404-$0.0029
2.02%		4.78%5/1/20265/1/20265/6/2026
3/31/2026monthly$0.1433+$0.0040
2.87%		4.89%4/1/20264/1/20264/7/2026
2/27/2026monthly$0.1393-$0.0018
1.28%		4.68%3/2/20263/2/20263/5/2026
1/30/2026monthly$0.1411-$0.0442
23.85%		4.74%2/2/20262/2/20262/5/2026
1/6/2025monthly$0.1853+$0.0462
33.21%		6.21%12/31/202512/31/20251/5/2026
1/6/2025monthly$0.1391+$0.0005
0.36%		4.65%12/1/202512/1/202512/4/2025
10/31/2025monthly$0.1386+$0.0025
1.84%		4.63%11/3/202511/3/202511/6/2025
9/30/2025monthly$0.1361-$0.0056
3.95%		4.52%10/1/202510/1/202510/6/2025
1/6/2025monthly$0.1417-$0.0081
5.41%		4.79%9/2/20259/2/20259/5/2025
1/6/2025monthly$0.1498+$0.0075
5.27%		5.04%8/1/20258/1/20258/6/2025
1/6/2025monthly$0.1423-$0.0084
5.57%		4.81%7/1/20257/1/20257/7/2025
5/30/2025monthly$0.1507+$0.0006
0.40%		5.19%6/2/20256/2/20256/5/2025
4/30/2025$0.1501-$0.0032
2.09%		5/1/20255/1/20255/6/2025
3/31/2025monthly$0.1533+$0.0146
10.53%		5.18%4/1/20254/1/20254/4/2025
2/28/2025$0.1387-$0.0022
1.56%		3/3/20253/3/20253/6/2025
1/31/2025$0.1409-$0.3299
70.07%		2/3/20252/3/20252/6/2025
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12/27/2024$0.4708+$0.3250
222.91%		12/30/202412/30/20241/2/2025
11/29/2024$0.1458-$0.0057
3.76%		12/2/202412/2/202412/5/2024
10/31/2024monthly$0.1515+$0.0045
3.06%		5.06%11/1/202411/1/202411/6/2024
9/30/2024monthly$0.1470-$0.0022
1.47%		4.77%10/1/202410/1/202410/4/2024

This 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

The current dividend yield for AB Corporate Bond ETF is 5.38%. Learn more on EYEG's dividend yield history.

The annual dividend for EYEG shares is $1.85. Learn more on EYEG's annual dividend history.

AB Corporate Bond ETF pays monthly dividends to shareholders.

AB Corporate Bond ETF's next monthly dividend payment of $0.1284 per share will be made to shareholders on Friday, September 4, 2026.

AB Corporate Bond ETF's most recent monthly dividend payment of $0.1427 per share was made to shareholders on Thursday, August 6, 2026.

AB Corporate Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0143 on Monday, August 31, 2026.

The dividend payout ratio for EYEG is:
  • -110.12% based on the trailing year of earnings
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MarketBeat compiles AB Corporate Bond ETF dividend data from multiple sources, with the most recent dividend announced on 8/31/2026.
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