ABND ETF

ABND ETF
$41.65
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ABND last paid $0.16 per share, with an ex-dividend date of Sep 4, 2026. ABND is American Century Core Plus Income ETF.

Dividend Yield
5.49%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-10.31%

Distribution History

Ex-DatePay DateAmountType
Sep 4, 2026Sep 8, 2026$0.16Dividend
Aug 6, 2026Aug 10, 2026$0.21Dividend
Jul 7, 2026Jul 9, 2026$0.18Dividend
Jun 4, 2026Jun 8, 2026$0.16Dividend
May 6, 2026May 8, 2026$0.17Dividend
Apr 7, 2026Apr 9, 2026$0.20Dividend
Mar 5, 2026Mar 9, 2026$0.19Dividend
Feb 5, 2026Feb 9, 2026$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.48
202511$2.33
202412$2.59
202312$2.27
202212$1.72

ABND ETF Dividends

ABND dividends yield 5.49%, paid on a monthly basis. The most recent distribution was $0.1647 on 2026-09-04.

ABND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 61 distributions, investors can track payout trends.

ABND total return includes reinvested dividends. ABND high-yield alternatives are available in the ETF Screener.

ABND ETF Dividend Information

Annual Dividend: $1.98 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1647
Ex-Dividend DateSep 4, 2026
Payment FrequencyMonthly

ABND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-04$0.1647Dividend
2026-08-06$0.2062Dividend
2026-07-07$0.1789Dividend
2026-06-04$0.1644Dividend
2026-05-06$0.1722Dividend
2026-04-07$0.2046Dividend
2026-03-05$0.1891Dividend
2026-02-05$0.2030Dividend
2025-12-16$0.2367Dividend
2025-12-01$0.1855Dividend

Dividend Trend

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