AB Corporate Bond ETF EYEG
33.92 USD +0.22 (+0.65%)
At closeNov 4, 2026, 4:00 PM EST
33.71 -0.21 -0.63%
After hours · Nov 4, 4:00 PM ET
33.91 Day range 33.92
33.24 52-week range 36.46
- YTD
- -5.17%
- 1 year
- -5.61%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 2, 2026 | 0.146 |
| Oct 1, 2026 | 0.1367 |
| Sep 1, 2026 | 0.1284 |
| Aug 3, 2026 | 0.1427 |
| Jul 1, 2026 | 0.1358 |
| Jun 1, 2026 | 0.1415 |
| May 1, 2026 | 0.1404 |
| Apr 1, 2026 | 0.1433 |
| Mar 2, 2026 | 0.1393 |
| Feb 2, 2026 | 0.1411 |
| Dec 31, 2025 | 0.1853 |
| Dec 1, 2025 | 0.1391 |
| Nov 3, 2025 | 0.1386 |
| Oct 1, 2025 | 0.1361 |
| Sep 2, 2025 | 0.1417 |
| Aug 1, 2025 | 0.1498 |
| Jul 1, 2025 | 0.1423 |
| Jun 2, 2025 | 0.1507 |
| May 1, 2025 | 0.1501 |
| Apr 1, 2025 | 0.1533 |
| Mar 3, 2025 | 0.1387 |
| Feb 3, 2025 | 0.1409 |
| Dec 30, 2024 | 0.4708 |
| Dec 2, 2024 | 0.1458 |
| Nov 1, 2024 | 0.1515 |
| Oct 1, 2024 | 0.1475 |
| Sep 3, 2024 | 0.1492 |
| Aug 1, 2024 | 0.1546 |
| Jul 1, 2024 | 0.1499 |
| Jun 3, 2024 | 0.1539 |
| May 1, 2024 | 0.1484 |
| Apr 1, 2024 | 0.1572 |
| Mar 1, 2024 | 0.1486 |
| Feb 1, 2024 | 0.1476 |
| Dec 28, 2023 | 0.0913 |
Stock splits
| Date | Ratio |
|---|---|
| Aug 30, 2019 | 1:15 |