ABXB ETF

$19.17
Dividend Yield
5.07%
Frequency
Quarterly
Latest Distribution
$0.13
YoY Growth
-63.13%

Distribution History

Ex-DatePay DateAmountType
Mar 30, 2026Mar 31, 2026$0.13Dividend
Dec 30, 2025Dec 31, 2025$0.29Dividend
Sep 29, 2025Sep 30, 2025$0.30Dividend
Jun 27, 2025Jun 30, 2025$0.29Dividend
Mar 28, 2025Mar 31, 2025$0.20Dividend
Dec 30, 2024Dec 31, 2024$2.11Dividend
Sep 27, 2024Sep 30, 2024$0.31Dividend
Jun 5, 2024Jun 6, 2024$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.13
20254$1.08
20244$2.92
20235$1.01
20225$0.65

ABXB ETF Dividends

ABXB dividends yield 5.07%, paid on a quarterly basis. The most recent distribution was $0.1345 on 2026-03-30.

ABXB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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

ABXB ETF Dividend Information

Annual Dividend: $0.54 • Paid Quarterly

Latest Dividend per Share$0.1345
Ex-Dividend DateMar 30, 2026
Payment FrequencyQuarterly

ABXB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-30$0.1345Dividend
2025-12-30$0.2909Dividend
2025-09-29$0.2950Dividend
2025-06-27$0.2930Dividend
2025-03-28$0.1994Dividend
2024-12-30$2.1129Dividend
2024-09-27$0.3134Dividend
2024-06-05$0.2790Dividend
2024-03-05$0.2196Dividend
2023-12-27$0.0956Dividend

Dividend Trend

Loading chart...