EYEG Dividend
Alliance Bernstein - AB Corporate Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 5.00%
- Annual dividend
- $1.72
- Payout ratio
- 0.00
- Frequency
- Monthly
- Share price
- $34.51
- Market cap
- $26.5M
Is EYEG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.00% against a median of 2.78% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
EYEG dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1427 | Monthly | ||
| $0.1358 | Monthly | ||
| $0.1415 | Monthly | ||
| $0.1404 | Monthly | ||
| $0.1433 | Monthly | ||
| $0.1393 | Monthly | ||
| $0.1411 | Monthly | ||
| $0.1853 | Monthly | ||
| $0.1391 | Monthly | ||
| $0.1386 | Monthly | ||
| $0.1361 | Monthly | ||
| $0.1417 | Monthly | ||
| $0.1498 | Monthly | ||
| $0.1423 | Monthly | ||
| $0.1507 | Monthly | ||
| $0.1501 | Monthly | ||
| $0.1533 | Monthly | ||
| $0.1387 | Monthly | ||
| $0.1409 | Monthly | ||
| $0.4708 | Irregular | ||
| $0.1458 | Monthly | ||
| $0.1515 | Monthly | ||
| $0.1475 | Monthly | ||
| $0.1492 | Monthly | ||
| $0.1546 | Monthly | ||
| $0.1499 | Irregular | ||
| $0.1539 | Monthly | ||
| $0.1484 | Monthly | ||
| $0.1572 | Monthly | ||
| $0.1486 | Monthly | ||
| $0.1476 | Monthly | ||
| $0.0913 | Monthly |
How much would EYEG pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate EYEG dividend income →EYEG appears in
Frequently asked questions
- Does EYEG pay a dividend?
- Yes. Alliance Bernstein - AB Corporate Bond ETF pays a monthly dividend, currently yielding 5.00% based on trailing twelve-month payments of $1.72 per share.
- How much does EYEG pay in dividends?
- $1.72 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next EYEG ex-dividend date?
- No upcoming ex-dividend date is currently on record for EYEG. Dates appear here once the company declares them.