EYEG vs USIG
AB Corporate Bond ETF compared with iShares Broad USD Investment Grade Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
EYEG
AB Corporate Bond ETF
TTM yield · Monthly
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
TTM yield · Monthly
Quick take
- EYEG yields more today: 5.07% vs 4.93% (forward).
- Both pay every month.
- Over the last year USIG delivered the higher total return: -0.8% vs -2.0% (price change plus payouts).
- USIG is cheaper to own: 0.04% vs 0.30% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EYEG | USIG |
|---|---|---|
| Share price | $33.75 | $49.35 |
| TTM yield | 5.07% | 4.93% |
| Forward yield | 5.07% | 4.93% |
| Annual payout per share | $1.712 | $2.435 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.30% | 0.04% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 91/100 | 98/100 |
| 1-year total return | -2.0% | -0.8% |
| 1-year price return | -6.8% | -5.5% |
| Size (market cap / AUM) | 26.7M | 17.5B |
| Years paying | 2.8 | 19.7 |
| Sector / category | Corporate Bond | Corporate Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EYEG | USIG | |
|---|---|---|
| Shares | 296.3 | 202.6 |
| Income per year | $507 | $493 |
| Income per month (avg) | $42 | $41 |
At forward yields, before taxes. Model EYEG · Model USIG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EYEG Oct 31, 2026 | Nov 3, 2026 | $0.1427 | Est. |
| EYEG Nov 30, 2026 | Dec 3, 2026 | $0.1427 | Est. |
| EYEG Dec 30, 2026 | Jan 2, 2027 | $0.1427 | Est. |
| USIG Oct 31, 2026 | Nov 3, 2026 | $0.2029 | Est. |
| USIG Nov 30, 2026 | Dec 3, 2026 | $0.2029 | Est. |
| USIG Dec 30, 2026 | Jan 2, 2027 | $0.2029 | Est. |
Annual payouts per share
EYEGUSIG
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EYEG or USIG?
EYEG currently has the higher trailing yield: EYEG yields 5.07% and USIG yields 4.93%. Yield changes daily with price, so check the live figures above.
How often do EYEG and USIG pay?
EYEG pays every month and USIG pays every month. EYEG's next ex-date is Oct 31, 2026 and USIG's is Oct 31, 2026.
Is EYEG or USIG better for income?
It depends on what you are optimising for. EYEG and USIG differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.