ABI ETF

$24.85
Dividend Yield
3.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
Jul 9, 2026Jul 10, 2026$0.14Dividend
Jun 9, 2026Jun 10, 2026$0.12Dividend
May 8, 2026May 11, 2026$0.13Dividend
Apr 9, 2026Apr 10, 2026$0.14Dividend
Mar 10, 2026Mar 11, 2026$0.13Dividend
Feb 9, 2026Feb 10, 2026$0.13Dividend
Jan 8, 2026Jan 9, 2026$0.02Dividend
Dec 11, 2025Dec 12, 2025$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.80
20256$0.75

ABI ETF Dividends

ABI dividends yield 3.61%, paid on a monthly basis. The most recent distribution was $0.1387 on 2026-07-09.

ABI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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

ABI ETF Dividend Information

Annual Dividend: $1.66 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1387
Ex-Dividend DateJul 9, 2026
Payment FrequencyMonthly

ABI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-09$0.1387Dividend
2026-06-09$0.1231Dividend
2026-05-08$0.1260Dividend
2026-04-09$0.1361Dividend
2026-03-10$0.1304Dividend
2026-02-09$0.1273Dividend
2026-01-08$0.0228Dividend
2025-12-11$0.2469Dividend
2025-11-07$0.1226Dividend
2025-10-09$0.1469Dividend

Dividend Trend

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