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Dividend history · ABCS

ABCS Dividend History

ABCS paid $0.3891 a share in the 12 months to Oct 20, 2026, in 4 payments. It pays quarterly. The last payment was $0.089091, ex Sep 28, 2026.

$0.3891
Paid per share in the 12 months to Oct 20, 2026
1.3%
Yield on its price of $30.04 on Oct 20, 2025, the first day of those 12 months
$0.089091
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ABCS data (JSON)
Payments per shareThe latest 12
Dec 28, 2023Sep 28, 2026

12 distributions for ABCS, $0.006 to $0.1587 a share and $0.0922 in the middle, Dec 28, 2023 to Sep 28, 2026.

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2026: ABCS payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.089091
Jun 29, 2026Jun 30, 2026$0.098315
Mar 30, 2026·$0.042976
ABCS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ABCS payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.158694
Sep 29, 2025·$0.095404
Jun 27, 2025·$0.1108
Mar 28, 2025·$0.050565
ABCS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ABCS payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.152768
Sep 27, 2024·$0.105968
Jun 27, 2024·$0.06788
Mar 26, 2024·$0.071429
ABCS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ABCS payments
Ex-datePay dateAmount per share
Dec 28, 2023·$0.005973
ABCS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
ABCS fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare ABCS with another fund→How these figures are computed→

Questions people ask

How often does ABCS pay dividends?
ABCS pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 12 payments since Dec 28, 2023.
How much did ABCS pay in dividends over the 12 months to Oct 20, 2026?
$0.3891 a share, in 4 payments, a 1.3% yield on its price of $30.04 on Oct 20, 2025, the first day of those 12 months.
When was ABCS's last dividend?
The last payment was $0.089091 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ABCS dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/abcs/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.