Alliance Bernstein - AB Corporate Bond ETF (EYEG) Dividend Yield, History & Forecast

Alliance Bernstein - AB Corporate Bond ETF (EYEG) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.01% ($1.73 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $26M.

EYEG fund composition

EYEG holds 316 positions. It charges an expense ratio of 0.30%, and manages $25.9M.

EYEG runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Alliance Bernstein - AB Corporate Bond ETF (EYEG)

What is Alliance Bernstein - AB Corporate Bond ETF's dividend yield?
Alliance Bernstein - AB Corporate Bond ETF (EYEG) pays a current trailing twelve-month dividend yield of 5.01%, which works out to $1.73 per share annually based on the most recent payout schedule.
When does Alliance Bernstein - AB Corporate Bond ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does Alliance Bernstein - AB Corporate Bond ETF invest in?
This actively managed Exchange Traded Fund (ETF) primarily invests in corporate debt securities considered investment-grade. Its central objective is to achieve the highest possible overall return, which it aims to accomplish by generating consistent income and pursuing long-term growth in its capital value.