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

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AB Corporate Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
8/30/2024$0.1492-$0.0054
3.49%
9/3/20249/3/20249/6/2024
7/31/2024Monthly$0.1546+$0.0047
3.14%
5.15%8/1/20248/1/20248/6/2024
6/28/2024Monthly$0.1499-$0.0040
2.60%
7/1/20247/1/20247/5/2024
5/31/2024Monthly$0.1539+$0.0055
3.71%
6/3/20246/3/20246/6/2024
4/30/2024Monthly$0.1484-$0.0088
5.60%
5/1/20245/2/20245/7/2024
3/28/2024Monthly$0.1572+$0.0086
5.79%
4/1/20244/2/20244/5/2024
2/29/2024Monthly$0.1486+$0.0010
0.68%
3/1/20243/4/20243/7/2024
1/31/2024Monthly$0.1476+$0.0566
62.20%
2/1/20242/2/20242/7/2024
12/27/2023Monthly$0.0910 - 3.03%12/28/202312/29/20231/4/2024

This table shows AB Corporate Bond ETF's monthlydividend 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.


This page (NASDAQ:EYEG) was last updated on 12/22/2024 by MarketBeat.com Staff
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