TRADING SYMBOL

EYEG

RECENT PRICE

$35.87

MARKET CAP

28.70M

RECENT YIELD

6.20%

52-WEEK HIGH

$36.63

52-WEEK LOW

$33.92

2026

AB Corporate Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$2.22/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

6.20%

Ex-Dividend Date:

12/31/2025

Dividend Payment Date:

1/5/2026

Recent Stock Price:
(as of 1/14/2026)

$35.87

52-Week High:
(10/27/2025)

$36.63

52-Week Low:
(4/11/2025)

$33.92

EYEG Stock Predictions +1Yr

EYEG stock predictions

Market Capitalization:

$28.70M

Comparative Size:

EYEG

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EYEG monthly dividend paying stock chart comparison

EYEG full dividend history

Date	Stock Price	Monthly Dividend
12/31/2025	$35.769	$0.18520251201
11/3/2025	$35.945	$0.139
10/1/2025	$36.15	$0.136
9/2/2025	$35.495	$0.142
8/1/2025	$35.665	$0.15
7/1/2025	$35.5	$0.142
6/2/2025	$34.91	$0.151
5/1/2025	$34.958	$0.15
4/1/2025	$35.48	$0.153
3/3/2025	$35.81	$0.139
2/3/2025	$35.11	$0.141
12/30/2024	$35.04	$0.471
11/1/2024	$35.62	$0.152
10/1/2024	$36.945	$0.148
9/3/2024	$36.48	$0.149
8/1/2024	$36.055	$0.155
7/1/2024	$35.03	$0.15
6/3/2024	$35.28	$0.154
5/1/2024	$34.696	$0.148
4/1/2024	$35.305	$0.157
3/1/2024	$35.32	$0.149
2/1/2024	$35.914	$0.148
12/28/2023	$36.082	$0.091

"Special" dividends may be omitted
See full dividend history for AB Corporate Bond Etf

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Monthly Dividend Paying Stocks » ETFs » AB Corporate Bond Etf Page updated 1/14/2026

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Monthly Dividend Paying Stocks » ETFs » AB Corporate Bond Etf
Page updated 1/14/2026