EYEG
Alliance BernsteinAB Corporate Bond ETF
EYEG | NASDAQ
$33.87
+$0.01 (+0.03%)
At close: Oct 30, 2026, 4:00 PM ET
$33.87
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
5.08%
Annual Dividend
$1.72
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-16.48%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.146 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.137 | Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.128 | Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.143 | Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.136 | Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.142 | May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.140 | Apr 30, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.143 | Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.139 | Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.141 | Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 31, 2025 | $0.185 | Jan 6, 2025 | Dec 31, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.139 | Jan 6, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.139 | Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.136 | Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.142 | Jan 6, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.150 | Jan 6, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.142 | Jan 6, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.151 | Jan 6, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.150 | Jan 6, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.153 | Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 |
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