EYEG — AB Corporate Bond ETF
Exchange: NASDAQ • IR Tier: D
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http://earningstracker.com/cal/EYEG.ics
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Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-03 | 0.1427 USD | — | 2026-08-06 | 2026-08-03 | 2026-07-31 | Scheduled |
| 2026-07-01 | 0.1358 USD | — | 2026-07-07 | 2026-07-01 | 2026-06-30 | Scheduled |
| 2026-06-01 | 0.1415 USD | Regular | 2026-06-04 | 2026-06-01 | 2026-05-29 | Scheduled |
| 2026-05-01 | 0.1404 USD | Regular | 2026-05-06 | 2026-05-01 | 2026-04-30 | Scheduled |
| 2026-04-01 | 0.1433 USD | Regular | 2026-04-07 | 2026-04-01 | 2026-03-31 | Scheduled |
| 2026-03-02 | 0.1393 USD | Regular | 2026-03-05 | 2026-03-02 | 2026-02-27 | Scheduled |
| 2026-02-02 | 0.1411 USD | Regular | 2026-02-05 | 2026-02-02 | 2026-01-30 | Scheduled |
| 2025-12-31 | 0.1853 USD | Regular | 2026-01-05 | 2025-12-31 | 2025-12-30 | Scheduled |
| 2025-12-01 | 0.1391 USD | Regular | 2025-12-04 | 2025-12-01 | 2025-11-28 | Scheduled |
| 2025-11-03 | 0.1386 USD | Regular | 2025-11-06 | 2025-11-03 | 2025-10-31 | Scheduled |
| 2025-10-01 | 0.1361 USD | Regular | 2025-10-06 | 2025-10-01 | 2025-09-30 | Scheduled |
| 2025-09-02 | 0.1417 USD | Regular | 2025-09-05 | 2025-09-02 | 2025-08-29 | Scheduled |
| 2025-08-01 | 0.1498 USD | Regular | 2025-08-06 | 2025-08-01 | 2025-07-31 | Scheduled |
| 2025-07-01 | 0.1423 USD | Regular | 2025-07-07 | 2025-07-01 | 2025-06-30 | Scheduled |
| 2025-06-02 | 0.1507 USD | Regular | 2025-06-05 | 2025-06-02 | 2025-05-30 | Scheduled |
| 2025-05-01 | 0.1501 USD | Regular | 2025-05-06 | 2025-05-01 | 2025-04-30 | Scheduled |
| 2025-04-01 | 0.1533 USD | Regular | 2025-04-04 | 2025-04-01 | 2025-03-31 | Scheduled |
| 2025-03-03 | 0.1387 USD | Regular | 2025-03-06 | 2025-03-03 | 2025-02-28 | Scheduled |
| 2025-02-03 | 0.1409 USD | Regular | 2025-02-06 | 2025-02-03 | 2025-01-31 | Scheduled |