ABLG ETF

$31.49
Dividend Yield
2.21%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
-5.54%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2025Sep 30, 2025$0.09D
Jun 27, 2025Jun 30, 2025$0.31D
Mar 28, 2025Mar 31, 2025$0.18D
Dec 30, 2024Dec 31, 2024$0.12D
Sep 27, 2024Sep 30, 2024$0.20D
Jun 10, 2024Jun 11, 2024$0.26D
Mar 5, 2024Mar 7, 2024$0.03D
Dec 27, 2023Dec 29, 2023$0.02D

Annual Dividend Summary

YearPaymentsTotal
20253$0.58
20244$0.61
20236$0.70
20221$2.37
20212$0.73

ABLG ETF Dividends

ABLG dividends yield 2.21%, paid on a quarterly basis. The most recent distribution was $0.0931 on 2025-09-29.

ABLG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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

ABLG ETF Dividend Information

Annual Dividend:$0.09 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0931
Ex-Dividend DateSep 29, 2025
Payment FrequencyQ

ABLG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.0931D
2025-06-27$0.3055D
2025-03-28$0.1783D
2024-12-30$0.1183D
2024-09-27$0.2000D
2024-06-10$0.2636D
2024-03-05$0.0289D
2023-12-27$0.0189D
2023-12-14$0.1185D
2023-12-07$0.0000D

Dividend Trend

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