EYEG (AB CORPORATE BOND ETF) dividend history (2023 - 2026)
From Dec 28, 2023 to Jul 1, 2026 EYEG (AB CORPORATE BOND ETF) made 31 dividend payments. The sum of all dividends is $4.82.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0 | $0 | $0 | $0 | $0 | $0.84 | -52.37% | 2.42% | -50.98% |
| 2025 | $0 | $0.14 | $0.14 | $0.15 | $0.15 | $0.15 | $0.14 | $0.15 | $0.14 | $0.14 | $0.14 | $0.32 | $1.77 | -16.87% | 4.94% | -18.68% |
| 2024 | $0 | $0.15 | $0.15 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.62 | $2.13 | +2227.49% | 6.07% | +2294.59% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.09 | $0.09 | N/A | 0.25% | N/A |
EYEG (AB CORPORATE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -17.34% |
| All Time TTM | +3.10% |
List of all dividend payment
There was 31 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.14 | -4.03% |
| Jun 1, 2026 | $0.14 | +0.78% |
| May 1, 2026 | $0.14 | -2.02% |
| Apr 1, 2026 | $0.14 | +2.87% |
| Mar 2, 2026 | $0.14 | -1.28% |
| Feb 2, 2026 | $0.14 | -23.85% |
| Dec 31, 2025 | $0.19 | +33.21% |
| Dec 1, 2025 | $0.14 | +0.36% |
| Nov 3, 2025 | $0.14 | +1.84% |
| Oct 1, 2025 | $0.14 | -3.95% |
| Sep 2, 2025 | $0.14 | -5.41% |
| Aug 1, 2025 | $0.15 | +5.27% |
| Jul 1, 2025 | $0.14 | -5.57% |
| Jun 2, 2025 | $0.15 | +0.40% |
| May 1, 2025 | $0.15 | -2.09% |
| Apr 1, 2025 | $0.15 | +10.53% |
| Mar 3, 2025 | $0.14 | -1.56% |
| Feb 3, 2025 | $0.14 | -70.07% |
| Dec 30, 2024 | $0.47 | +222.91% |
| Dec 2, 2024 | $0.15 | -3.76% |
| Nov 1, 2024 | $0.15 | +2.71% |
| Oct 1, 2024 | $0.15 | -1.14% |
| Sep 3, 2024 | $0.15 | -3.49% |
| Aug 1, 2024 | $0.15 | +3.14% |
| Jul 1, 2024 | $0.15 | -2.60% |
| Jun 3, 2024 | $0.15 | +3.71% |
| May 1, 2024 | $0.15 | -5.60% |
| Apr 1, 2024 | $0.16 | +5.79% |
| Mar 1, 2024 | $0.15 | +0.68% |
| Feb 1, 2024 | $0.15 | +61.66% |
| Dec 28, 2023 | $0.09 | N/A |