EYEG ETF last paid $0.14 per share as of Aug 3, 2026

EYEG ETF last paid $0.14 per share as of Aug 3, 2026
$34.60
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EYEG last paid $0.14 per share, with an ex-dividend date of Aug 3, 2026. EYEG is AB Corporate Bond ETF.

Dividend Yield
5.02%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-22.40%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.14Dividend
Jul 1, 2026Jul 7, 2026$0.14Dividend
Jun 1, 2026Jun 4, 2026$0.14Dividend
May 1, 2026May 6, 2026$0.14Dividend
Apr 1, 2026Apr 7, 2026$0.14Dividend
Mar 2, 2026Mar 5, 2026$0.14Dividend
Feb 2, 2026Feb 5, 2026$0.14Dividend
Dec 31, 2025Jan 5, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.98
202512$1.77
202414$2.28
20231$0.09

EYEG ETF Dividends

EYEG dividends yield 5.02%, paid on a monthly basis. The most recent distribution was $0.1427 on 2026-08-03.

EYEG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

EYEG total return includes reinvested dividends. EYEG high-yield alternatives are available in the ETF Screener.

Compare EYEG

EYEG vs SPYEYEG vs QQQEYEG vs VOOEYEG vs VTIEYEG vs IVVEYEG vs SCHDEYEG vs VYMEYEG vs VXUS

EYEG ETF Dividend Information

Annual Dividend: $1.71 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1427
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

EYEG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1427Dividend
2026-07-01$0.1358Dividend
2026-06-01$0.1415Dividend
2026-05-01$0.1404Dividend
2026-04-01$0.1433Dividend
2026-03-02$0.1393Dividend
2026-02-02$0.1411Dividend
2025-12-31$0.1853Dividend
2025-12-01$0.1391Dividend
2025-11-03$0.1386Dividend

Dividend Trend

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