AB Corporate Bond ETF (EYEG) Dividend History

Dividend Yield: 5.78%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 05, 2025 $0.14 09/02/2025 09/02/2025
August 06, 2025 $0.15 08/01/2025 08/01/2025
July 07, 2025 $0.14 07/01/2025 07/01/2025
June 05, 2025 $0.15 06/02/2025 06/02/2025
May 06, 2025 $0.15 05/01/2025 05/01/2025
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Dividends Summary

  • AB Corporate Bond ETF has issued 21 dividends over a period of about a year
  • The most recent dividend was paid 3 days ago, on September 5, 2025
  • The first recorded dividend was paid on January 4, 2024
  • The highest dividend payout was $0.47 per share
  • The average dividend over this 1 year span is $0.16 per share
  • AB Corporate Bond ETF has increased its dividend payments by 55.20% since 2024

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  • EyeGate to Present at the H.C. Wainwright 23rd Annual Global Investment Conference

    WALTHAM, Mass., Sept. 09, 2021 (GLOBE NEWSWIRE) -- EyeGate Pharmaceuticals, Inc. (NASDAQ: EYEG), (“EyeGate” or the “Company”), a clinical-stage specialty pharmaceutical company developing and commercializing products for treating ophthalmic diseases, today announced that EyeGate’s President and Chief Executive Officer, Brian M. Strem, Ph.D., will provide a corporate update and participate in one-on-one investor meetings at the H.C. Wainwright 23rd Annual Global Investment Conference to be held September 13-15, 2021.

    GlobeNewswire Inc.
Page data last updated 09/08/2025 06:29:09 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included