ABXB ETF

$19.43
Dividend Yield
5.40%
Frequency
Quarterly
Latest Distribution
$0.30
YoY Growth
-73.08%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2025Sep 30, 2025$0.30D
Jun 27, 2025Jun 30, 2025$0.29D
Mar 28, 2025Mar 31, 2025$0.20D
Dec 30, 2024Dec 31, 2024$2.11D
Sep 27, 2024Sep 30, 2024$0.31D
Jun 5, 2024Jun 6, 2024$0.28D
Mar 5, 2024Mar 7, 2024$0.22D
Dec 27, 2023Dec 29, 2023$0.10D

Annual Dividend Summary

YearPaymentsTotal
20253$0.79
20244$2.92
20235$1.01
20225$0.65
20215$0.84

ABXB ETF Dividends

ABXB dividends yield 5.40%, paid on a quarterly basis. The most recent distribution was $0.2950 on 2025-09-29.

ABXB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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

ABXB ETF Dividend Information

Annual Dividend:$0.30 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2950
Ex-Dividend DateSep 29, 2025
Payment FrequencyQ

ABXB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.2950D
2025-06-27$0.2930D
2025-03-28$0.1994D
2024-12-30$2.1129D
2024-09-27$0.3134D
2024-06-05$0.2790D
2024-03-05$0.2196D
2023-12-27$0.0956D
2023-12-05$0.2088D
2023-09-06$0.3058D

Dividend Trend

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