ABFL ETF

$74.53
Dividend Yield
0.61%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.08
YoY Growth
-23.65%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2025Sep 30, 2025$0.08D
Jun 27, 2025Jun 30, 2025$0.12D
Mar 28, 2025Mar 31, 2025$0.16D
Dec 30, 2024Dec 31, 2024$0.08D
Sep 27, 2024Sep 30, 2024$0.19D
Jun 10, 2024Jun 11, 2024$0.11D
Mar 5, 2024Mar 7, 2024$0.09D
Dec 14, 2023Dec 18, 2023$0.11D

Annual Dividend Summary

YearPaymentsTotal
20253$0.35
20244$0.46
20235$0.53
20222$0.63
20213$5.32

ABFL ETF Dividends

ABFL dividends yield 0.61%, paid on a quarterly basis. The most recent distribution was $0.0797 on 2025-09-29.

ABFL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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

ABFL ETF Dividend Information

Annual Dividend:$0.08 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0797
Ex-Dividend DateSep 29, 2025
Payment FrequencyQ

ABFL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.0797D
2025-06-27$0.1177D
2025-03-28$0.1571D
2024-12-30$0.0834D
2024-09-27$0.1851D
2024-06-10$0.1097D
2024-03-05$0.0861D
2023-12-14$0.1096D
2023-12-07$0.0000D
2023-09-06$0.1132D

Dividend Trend

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