EYEG - AB Corporate Bond ETF (EYEG)
EYEG - Monthly dividend ETF
Key Metrics
- Current Price
- $35.65
- Yield
- 4.77%
- 1-Year Return
- 6.84%
- DRIP/NAV Return
- 7.01%
- Frequency
- monthly
- Expense Ratio
- 0.3000%
- AUM
- 26.57
- Inception Date
- Wed Dec 13 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1433 |
| 3/2/2026 | $0.1393 |
| 2/2/2026 | $0.1411 |
| 12/31/2025 | $0.1853 |
| 12/1/2025 | $0.1391 |
| 11/3/2025 | $0.1386 |
| 10/1/2025 | $0.1361 |
| 9/2/2025 | $0.1417 |
| 8/1/2025 | $0.1498 |
| 7/1/2025 | $0.1423 |
| 6/2/2025 | $0.1507 |
| 5/1/2025 | $0.1501 |
| 4/1/2025 | $0.1533 |
| 3/3/2025 | $0.1387 |
| 2/3/2025 | $0.1409 |
| 12/30/2024 | $0.4708 |
| 12/2/2024 | $0.1458 |
| 11/1/2024 | $0.1515 |
| 10/1/2024 | $0.1475 |
| 9/3/2024 | $0.1492 |