ABI ETF

$24.83
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Dividend Yield
3.06%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
May 8, 2026May 11, 2026$0.13D
Apr 9, 2026Apr 10, 2026$0.14D
Mar 10, 2026Mar 11, 2026$0.13D
Feb 9, 2026Feb 10, 2026$0.13D
Jan 8, 2026Jan 9, 2026$0.02D
Dec 11, 2025Dec 12, 2025$0.25D
Nov 7, 2025Nov 10, 2025$0.12D
Oct 9, 2025Oct 10, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
20265$0.54
20256$0.75

ABI ETF Dividends

ABI dividends yield 3.06%, paid on a monthly basis. The most recent distribution was $0.1260 on 2026-05-08.

ABI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 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:$0.13 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1260
Ex-Dividend DateMay 8, 2026
Payment FrequencyM

ABI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-08$0.1260D
2026-04-09$0.1361D
2026-03-10$0.1304D
2026-02-09$0.1273D
2026-01-08$0.0228D
2025-12-11$0.2469D
2025-11-07$0.1226D
2025-10-09$0.1469D
2025-09-08$0.1328D
2025-08-06$0.0834D

Dividend Trend

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