Ab Corporate Bond Etf (EYEG)

개요 뉴스 가격 이력 Financials 토론 예측 배당 이력

Ab Corporate Bond Etf 주식 (EYEG) 배당 개요

배당금 이탈일

10/01/2026

연간 배당금

$1.6404

배당수익률

4.90%

주가수익비율

-19.94

Ab Corporate Bond Etf 주식 (EYEG) 배당 이력

무배당일 / 유효일	유형	현금액	선언일	기록일	지급일
10/01/2026	CD	$0.1367	09/30/2026	10/01/2026	10/06/2026
09/01/2026	CD	$0.1284	08/31/2026	09/01/2026	09/04/2026
08/03/2026	CD	$0.1427	07/31/2026	08/03/2026	08/06/2026
07/01/2026	CD	$0.1358	06/30/2026	07/01/2026	07/07/2026
06/01/2026	CD	$0.1415	05/29/2026	06/01/2026	06/04/2026
05/01/2026	CD	$0.1404	04/30/2026	05/01/2026	05/06/2026
04/01/2026	CD	$0.1433	03/31/2026	04/01/2026	04/07/2026
03/02/2026	CD	$0.1393	02/27/2026	03/02/2026	03/05/2026
02/02/2026	CD	$0.1411	01/30/2026	02/02/2026	02/05/2026
12/31/2025	CD	$0.1853	01/06/2025	12/31/2025	01/05/2026
12/01/2025	CD	$0.1391	01/06/2025	12/01/2025	12/04/2025
11/03/2025	CD	$0.1386	10/31/2025	11/03/2025	11/06/2025
10/01/2025	CD	$0.1361	09/30/2025	10/01/2025	10/06/2025
09/02/2025	CD	$0.1417	01/06/2025	09/02/2025	09/05/2025
08/01/2025	CD	$0.1498	01/06/2025	08/01/2025	08/06/2025
07/01/2025	CD	$0.1423	01/06/2025	07/01/2025	07/07/2025
06/02/2025	CD	$0.1507	01/06/2025	06/02/2025	06/05/2025
05/01/2025	CD	$0.1501	01/06/2025	05/01/2025	05/06/2025
04/01/2025	CD	$0.1533	03/31/2025	04/01/2025	04/04/2025
03/03/2025	CD	$0.1387	01/06/2025	03/03/2025	03/06/2025
02/03/2025	CD	$0.1409	01/06/2025	02/03/2025	02/06/2025
12/30/2024	CD	$0.4708	12/27/2024	12/30/2024	01/02/2025
12/02/2024	CD	$0.1458	11/29/2024	12/02/2024	12/05/2024
11/01/2024	CD	$0.1515	10/31/2024	11/01/2024	11/06/2024
10/01/2024	CD	$0.1475	09/30/2024	10/01/2024	10/04/2024
09/03/2024	CD	$0.1492		09/03/2024	09/06/2024
08/01/2024	CD	$0.1546	07/31/2024	08/01/2024	08/06/2024
07/01/2024	CD	$0.1499	06/28/2024	07/01/2024	07/05/2024
06/03/2024	CD	$0.1539	05/31/2024	06/03/2024	06/06/2024
05/01/2024	CD	$0.1484	04/30/2024	05/02/2024	05/07/2024
04/01/2024	CD	$0.1572	03/28/2024	04/02/2024	04/05/2024
03/01/2024	CD	$0.1486	02/29/2024	03/04/2024	03/07/2024
02/01/2024	CD	$0.1476	01/31/2024	02/02/2024	02/07/2024
12/28/2023	CD	$0.0913	12/27/2023	12/29/2023	01/04/2024