Ab Corporate Bond Etf 주식 (EYEG) 배당 개요
배당금 이탈일
11/02/2026
연간 배당금
$1.75
배당수익률
5.22%
Ab Corporate Bond Etf 주식 (EYEG) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.146 | 10/30/2026 | 11/02/2026 | 11/05/2026 |
| 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 |