EYEG is AllianceBernstein's AB Corporate Bond ETF (Healthcare). Trading at $34.38. Current dividend yield: 4.98%.
Dividend snapshot
| Annual dividend rate | $1.71 |
| Current yield | 4.98% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1284 |
| 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 |
|---|---|
| 2026-09-01 | $0.1284 |
| 2026-08-03 | $0.1427 |
| 2026-07-01 | $0.1358 |
| 2026-06-01 | $0.1415 |
| 2026-05-01 | $0.1404 |
| 2026-04-01 | $0.1433 |
| 2026-03-02 | $0.1393 |
| 2026-02-02 | $0.1411 |
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.
Related dividend payers
Other dividend-paying stocks investors research alongside EYEG. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is EYEG's dividend yield?
EYEG (AB Corporate Bond ETF) currently has a dividend yield of 4.98%, which works out to about $1.71 in annual dividend payments per share.
When is EYEG's next ex-dividend date?
EYEG's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did EYEG last pay a dividend?
EYEG's most recent dividend payment date was Sep 04, 2026.
How often does EYEG pay dividends?
EYEG pays dividends on a monthly schedule.
Track EYEG in DiviDrip
Add EYEG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EYEG and add your shares.
- View the EYEG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EYEG.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.