ABFL ETF

$81.54
Dividend Yield
0.61%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.16
YoY Growth
-4.01%

Distribution History

Ex-DatePay DateAmountType
Mar 30, 2026Mar 31, 2026$0.16D
Dec 30, 2025Dec 31, 2025$0.09D
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

Annual Dividend Summary

YearPaymentsTotal
20261$0.16
20254$0.45
20244$0.46
20235$0.53
20222$0.63

ABFL ETF Dividends

ABFL dividends yield 0.61%, paid on a quarterly basis. The most recent distribution was $0.1592 on 2026-03-30.

ABFL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 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:$0.16 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1592
Ex-Dividend DateMar 30, 2026
Payment FrequencyQ

ABFL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-30$0.1592D
2025-12-30$0.0912D
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

Dividend Trend

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