EYEG is AllianceBernstein's AB Corporate Bond ETF (Corporate Bond). Trading at $35.16. Current dividend yield: 4.98%.
Dividend snapshot
| Annual dividend rate | $1.79 |
| Current yield | 4.98% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1404 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $26M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1400 |
| 2026-04-01 | $0.1430 |
| 2026-03-02 | $0.1390 |
| 2026-02-02 | $0.1410 |
| 2025-12-31 | $0.1850 |
| 2025-12-01 | $0.1390 |
| 2025-11-03 | $0.1390 |
| 2025-10-01 | $0.1360 |
About EYEG
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in investment grade fixed-income securities of corporate issuers. Corporate issuers may include corporate or other business entities in which a sovereign or governmental agency or entity may have, indirectly or directly, an interest, including a majority or greater ownership interest.
Track EYEG in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.