ABXB ETF

$19.45
Dividend Yield
5.40%
Frequency
Quarterly
Latest Distribution
$0.13
YoY Growth
-63.13%

Distribution History

Ex-DatePay DateAmountType
Mar 30, 2026Mar 31, 2026$0.13D
Dec 30, 2025Dec 31, 2025$0.29D
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

Annual Dividend Summary

YearPaymentsTotal
20261$0.13
20254$1.08
20244$2.92
20235$1.01
20225$0.65

ABXB ETF Dividends

ABXB dividends yield 5.40%, paid on a quarterly basis. The most recent distribution was $0.1345 on 2026-03-30.

ABXB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 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:$0.13 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1345
Ex-Dividend DateMar 30, 2026
Payment FrequencyQ

ABXB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-30$0.1345D
2025-12-30$0.2909D
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

Dividend Trend

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