ABI ETF

$24.91
Dividend Yield
3.06%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
Dec 11, 2025Dec 12, 2025$0.25D
Nov 7, 2025Nov 10, 2025$0.12D
Oct 9, 2025Oct 10, 2025$0.15D
Sep 8, 2025Sep 9, 2025$0.13D
Aug 6, 2025Aug 7, 2025$0.08D
Jul 10, 2025Jul 11, 2025$0.02D

Annual Dividend Summary

YearPaymentsTotal
20256$0.75

ABI ETF Dividends

ABI dividends yield 3.06%, paid on a monthly basis. The most recent distribution was $0.2469 on 2025-12-11.

ABI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 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:$0.25 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2469
Ex-Dividend DateDec 11, 2025
Payment FrequencyM

ABI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-07-10$0.0152D

Dividend Trend

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