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EYEG Ex Dividend Date
EYEG Ex Dividend Date shows the ex-dividend date of AB Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for EYEG.
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Last update date: July 24, 2026
When is the EYEG Ex Dividend Date?
The EYEG Ex Dividend Date is on July 1, 2026.
| Company | AB Corporate Bond ETF |
|---|---|
| Stock Symbol | EYEG - NASDAQ |
| EYEG Stock Price | $34.59 |
| EYEG Ex-Dividend Date | July 1, 2026 |
| EYEG Dividend Record Date | July 1, 2026 |
| EYEG Dividend Declaration Date | June 30, 2026 |
| EYEG Dividend Payout Date | July 7, 2026 |
| EYEG Dividend Period | Monthly |
| EYEG Dividend Payout | $0.14 Per Share |
| EYEG Annual Dividend | $1.73 Per Share |
| EYEG Dividend Payout Ratio | -135.31% |
| EYEG Dividend Yield | 5.01% |
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EYEG Dividend History
| EYEG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.13580 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.14150 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.14040 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.14330 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.13930 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.14110 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.18530 | |
| 12/01/2025 | 12/04/2025 | Monthly | $0.13910 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.13860 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.13610 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.14170 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.14980 | +5.27% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.14230 | -5.57% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.15070 | +0.40% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.15010 | -2.09% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.15330 | +10.53% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.13870 | -1.56% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.14090 | -70.07% |
| 12/30/2024 | 01/02/2025 | Monthly | $0.47080 | +222.91% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.14580 | -3.76% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.15150 | +2.71% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.14750 | -1.14% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.14920 | -3.49% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.15460 | +3.14% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.14990 | -2.60% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.15390 | +3.71% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.14840 | -5.60% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.15720 | +5.79% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.14860 | +0.68% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.14760 | +61.66% |
| 12/28/2023 | 01/04/2024 | Monthly | $0.09130 |
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