Alliance BernsteinAB Corporate Bond ETF (EYEG) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Alliance BernsteinAB Corp...

NASDAQ: EYEG · Real-Time Price · USD
36.06
-0.08 (-0.22%)
At close: Oct 09, 2025, 2:13 PM

Dividends

EYEG has a dividend yield of 5.73% and paid $2.22 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.
5.73%
2.22
Oct 1, 2025
Monthly
n/a
-4.54%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
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 May 30, 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
Mar 3, 2025 $0.139 Feb 28, 2025 Mar 3, 2025 Mar 6, 2025
Feb 3, 2025 $0.141 Jan 31, 2025 Feb 3, 2025 Feb 6, 2025
Dec 30, 2024 $0.471 Dec 27, 2024 Dec 30, 2024 Jan 2, 2025
Dec 2, 2024 $0.146 Nov 29, 2024 Dec 2, 2024 Dec 5, 2024
Nov 1, 2024 $0.151 Oct 31, 2024 Nov 1, 2024 Nov 6, 2024
Oct 1, 2024 $0.147 Sep 30, 2024 Oct 1, 2024 Oct 4, 2024
Sep 3, 2024 $0.149 Aug 30, 2024 Sep 3, 2024 Sep 6, 2024
Aug 1, 2024 $0.155 Jul 31, 2024 Aug 1, 2024 Aug 6, 2024
Jul 1, 2024 $0.150 Jun 28, 2024 Jul 1, 2024 Jul 5, 2024
Jun 3, 2024 $0.154 May 31, 2024 Jun 3, 2024 Jun 6, 2024
May 1, 2024 $0.148 Apr 30, 2024 May 2, 2024 May 7, 2024
Apr 1, 2024 $0.157 Mar 28, 2024 Apr 2, 2024 Apr 5, 2024
Mar 1, 2024 $0.149 Feb 29, 2024 Mar 4, 2024 Mar 7, 2024
Feb 1, 2024 $0.148 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
Dec 28, 2023 $0.091 Dec 27, 2023 Dec 29, 2023 Jan 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.