# ABCS Dividend History, Yield and Dates

> ABCS paid $0.3891 a share in the 12 months to Oct 20, 2026, a 1.3% yield on its starting price. The last payment was $0.089091, ex Sep 28, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | · | $0.089091 |
| Jun 29, 2026 | Jun 30, 2026 | $0.098315 |
| Mar 30, 2026 | · | $0.042976 |
| Dec 23, 2025 | · | $0.158694 |
| Sep 29, 2025 | · | $0.095404 |
| Jun 27, 2025 | · | $0.1108 |
| Mar 28, 2025 | · | $0.050565 |
| Dec 30, 2024 | · | $0.152768 |
| Sep 27, 2024 | · | $0.105968 |
| Jun 27, 2024 | · | $0.06788 |
| Mar 26, 2024 | · | $0.071429 |
| Dec 28, 2023 | · | $0.005973 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ABCS dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/abcs/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/abcs/dividends/