{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/eyeg/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of EYEG, data as of 2026-10-14, https://etfiq.com/funds/eyeg/dividends/"},"schemaVersion":1,"ticker":"EYEG","name":"AB Corporate Bond ETF","desk":"core","asOf":"2026-10-14","price":33.505,"first":"2023-12-28","last":"2026-10-01","n":34,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.7122,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.72,"startDate":"2025-10-14","startPrice":36.2802,"full":true},"years":[{"year":2023,"total":0.0913,"payments":1},{"year":2024,"total":2.125,"payments":12},{"year":2025,"total":1.7666,"payments":12},{"year":2026,"total":1.2492,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-12-28","amount":0.0913},{"ex":"2024-02-01","amount":0.1476},{"ex":"2024-03-01","amount":0.1486},{"ex":"2024-04-01","amount":0.1572},{"ex":"2024-05-01","amount":0.1484},{"ex":"2024-06-03","amount":0.1539},{"ex":"2024-07-01","amount":0.1499},{"ex":"2024-08-01","amount":0.1546},{"ex":"2024-09-03","amount":0.1492},{"ex":"2024-10-01","amount":0.1475},{"ex":"2024-11-01","amount":0.1515},{"ex":"2024-12-02","amount":0.1458},{"ex":"2024-12-30","amount":0.4708},{"ex":"2025-02-03","amount":0.1409},{"ex":"2025-03-03","amount":0.1387},{"ex":"2025-04-01","amount":0.1533},{"ex":"2025-05-01","amount":0.1501},{"ex":"2025-06-02","amount":0.1507},{"ex":"2025-07-01","amount":0.1423},{"ex":"2025-08-01","amount":0.1498},{"ex":"2025-09-02","amount":0.1417},{"ex":"2025-10-01","amount":0.1361},{"ex":"2025-11-03","amount":0.1386},{"ex":"2025-12-01","amount":0.1391},{"ex":"2025-12-31","amount":0.1853},{"ex":"2026-02-02","amount":0.1411},{"ex":"2026-03-02","amount":0.1393},{"ex":"2026-04-01","amount":0.1433},{"ex":"2026-05-01","amount":0.1404},{"ex":"2026-06-01","amount":0.1415,"pay":"2026-06-04"},{"ex":"2026-07-01","amount":0.1358,"pay":"2026-07-07"},{"ex":"2026-08-03","amount":0.1427,"pay":"2026-08-06"},{"ex":"2026-09-01","amount":0.1284,"pay":"2026-09-04"},{"ex":"2026-10-01","amount":0.1367}]}