EYEG Distribution History & Yield
AB Corporate Bond ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1426 | $14.26 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1426 | $14.26 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1426 | $14.26 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1426 | $14.26 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1426 | $14.26 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1426 | $14.26 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1426 | $14.26 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1426 | $14.26 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1426 | $14.26 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1426 | $14.26 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1426 | $14.26 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1426 | $14.26 | Estimated |
Estimated dates and amounts are projected from EYEG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.711 per share.
Distribution payment history
Last 33 payments per share. RegularSpecial
Annual distributions per share
How much EYEG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 702 | $24,112 | $1,200 |
| $500 / month | 3,507 | $120,561 | $6,000 |
| $1,000 / month | 7,014 | $241,122 | $12,000 |
Based on the forward yield of 4.98%. $10,000 in EYEG would currently pay about $498 a year ($41 a month on average). Model reinvestment and growth →
EYEG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.128 | -10.5% |
| Aug 3, 2026 | — | $0.143 | +5.1% |
| Jul 1, 2026 | — | $0.136 | -4.2% |
| Jun 1, 2026 | — | $0.142 | +1.4% |
| May 1, 2026 | — | $0.14 | -2.1% |
| Apr 1, 2026 | — | $0.143 | +2.9% |
| Mar 2, 2026 | — | $0.139 | -1.4% |
| Feb 2, 2026 | — | $0.141 | -23.8% |
| Dec 31, 2025 | — | $0.185 | +33.1% |
| Dec 1, 2025 | — | $0.139 | +0.0% |
| Nov 3, 2025 | — | $0.139 | +2.2% |
| Oct 1, 2025 | — | $0.136 | -4.2% |
| Sep 2, 2025 | — | $0.142 | -5.3% |
| Aug 1, 2025 | — | $0.15 | +5.6% |
| Jul 1, 2025 | — | $0.142 | -6.0% |
| Jun 2, 2025 | — | $0.151 | +0.7% |
| May 1, 2025 | — | $0.15 | -2.0% |
| Apr 1, 2025 | — | $0.153 | +10.1% |
| Mar 3, 2025 | — | $0.139 | -1.4% |
| Feb 3, 2025 | — | $0.141 | -3.4% |
| Dec 30, 2024 | — | $0.471 Special | — |
| Dec 2, 2024 | — | $0.146 | -3.9% |
| Nov 1, 2024 | — | $0.152 | +2.7% |
| Oct 1, 2024 | — | $0.148 | -0.7% |
| Sep 3, 2024 | — | $0.149 | -3.9% |
| Aug 1, 2024 | — | $0.155 | +3.3% |
| Jul 1, 2024 | — | $0.15 | -2.6% |
| Jun 3, 2024 | — | $0.154 | +4.1% |
| May 1, 2024 | — | $0.148 | -5.7% |
| Apr 1, 2024 | — | $0.157 | +5.4% |
| Mar 1, 2024 | — | $0.149 | +0.7% |
| Feb 1, 2024 | — | $0.148 | +62.6% |
| Dec 28, 2023 | — | $0.091 | — |
Payout risk check
EYEG's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -3.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About AB Corporate Bond ETF
First distribution on our records: Dec 28, 2023. 33 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EYEG distribution FAQ
When is EYEG's next ex-distribution date?
EYEG's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1426 per share, expected on Oct 15, 2026.
How often does EYEG pay distributions?
EYEG pays distributions every month, 12 times a year. The most recent payment was $0.128 per share with an ex-date of Sep 1, 2026.
What is EYEG's distribution yield?
EYEG's trailing 12-month distribution yield is 4.98%, based on $1.711 per share paid over the last year and a share price of $34.38. The forward yield, using the indicated annual rate of $1.711 per share, is 4.98%.
How much does EYEG pay per share?
EYEG pays about $0.1426 per share each month, which works out to roughly $1.711 per share a year. 100 shares would collect about $171.10 a year.
Has EYEG grown or cut its distribution?
As a fund, EYEG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EYEG do I need to earn $100 a month?
At the current forward yield of 4.98%, you would need about 702 shares of EYEG (roughly $24,112 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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