AB Corporate Bond ETF
AllianceBernstein · Exchange-traded fund
$33.88
TTM yield5.05%Trailing twelve months
Indicated yield4.84%Latest payment, annualized
12-month dividends$1.7112 payments per share
Last dividend$0.1367Ex-date Oct 1, 2026
1Y total return-2.79%Reinvested at ex-date close
NAV erosion gradeCPrice −7.4% a year
Performance
Growth of EYEG. Add up to 9 tickers to compare.
EYEG
EYEG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EYEG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,105
+1.05%
- Price change
- +0.64%
- Dividends
- $41
3 months$9,900
−1.00%
- Price change
- -2.17%
- Dividends
- $118
6 months$9,787
−2.13%
- Price change
- -4.43%
- Dividends
- $233
1 year$9,721
−2.79%
- Price change
- -7.39%
- Dividends
- $468
2 years$10,477
+4.77%
- Price change
- -5.85%
- Dividends
- $1,052
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1367+6.46%
- Sep 1, 2026$0.1284−10.02%
- Aug 3, 2026$0.1427+5.08%
- Jul 1, 2026$0.1358−4.03%
- Jun 1, 2026$0.1415+0.78%
- May 1, 2026$0.1404−2.02%
- Apr 1, 2026$0.1433+2.87%
- Mar 2, 2026$0.1393—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1411 | $0.1393 | $0.1433 | $0.1404 | $0.1415 | $0.1358 | $0.1427 | $0.1284 | $0.1367 | — | — | $1.25 |
| 2025 | — | $0.1409 | $0.1387 | $0.1533 | $0.1501 | $0.1507 | $0.1423 | $0.1498 | $0.1417 | $0.1361 | $0.1386 | $0.3244 | $1.77 |
| 2024 | — | $0.1476 | $0.1486 | $0.1572 | $0.1484 | $0.1539 | $0.1499 | $0.1546 | $0.1492 | $0.1475 | $0.1515 | $0.6166 | $2.13 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.