ABLG ETF

$32.15
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Dividend Yield
2.21%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.25
YoY Growth
+19.40%

Distribution History

Ex-DatePay DateAmountType
Mar 30, 2026Mar 31, 2026$0.25D
Dec 30, 2025Dec 31, 2025$0.15D
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

Annual Dividend Summary

YearPaymentsTotal
20261$0.25
20254$0.73
20244$0.61
20236$0.70
20221$2.37

ABLG ETF Dividends

ABLG dividends yield 2.21%, paid on a quarterly basis. The most recent distribution was $0.2489 on 2026-03-30.

ABLG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 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:$0.25 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.2489
Ex-Dividend DateMar 30, 2026
Payment FrequencyQ

ABLG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-30$0.2489D
2025-12-30$0.1523D
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

Dividend Trend

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