ABCS ETF

$30.92
Dividend Yield
1.32%
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
-45.31%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2025Sep 30, 2025$0.10D
Jun 27, 2025Jun 30, 2025$0.11D
Mar 28, 2025Mar 31, 2025$0.05D
Dec 30, 2024Dec 31, 2024$0.15D
Sep 27, 2024Sep 30, 2024$0.11D
Jun 27, 2024Jun 28, 2024$0.07D
Mar 26, 2024Mar 28, 2024$0.07D
Mar 26, 2024Mar 28, 2024$0.07D

Annual Dividend Summary

YearPaymentsTotal
20253$0.26
20245$0.47
20231$0.01

ABCS ETF Dividends

ABCS dividends yield 1.32%, paid on a quarterly basis. The most recent distribution was $0.0954 on 2025-09-29.

ABCS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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

ABCS ETF Dividend Information

Annual Dividend:$0.10 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0954
Ex-Dividend DateSep 29, 2025
Payment FrequencyQ

ABCS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.0954D
2025-06-27$0.1108D
2025-03-28$0.0506D
2024-12-30$0.1528D
2024-09-27$0.1060D
2024-06-27$0.0679D
2024-03-26$0.0714D
2024-03-26$0.0714D
2023-12-28$0.0060D

Dividend Trend

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