ABFLOverviewHoldingsDividends
Dividend history · ABFL

ABFL Dividend History

ABFL paid $0.4781 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.111674, ex Sep 29, 2026.

$0.4781
Paid per share in the 12 months to Oct 14, 2026
0.7%
Yield on its price of $71.45 on Oct 14, 2025, the first day of those 12 months
$0.111674
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ABFL data (JSON)
Payments per shareThe latest 21
Dec 28, 2017Sep 29, 2026

21 distributions for ABFL, $0.0797 to $5.3194 a share and $0.1354 in the middle, Dec 28, 2017 to Sep 29, 2026.

Paid
2026: ABFL payments
Ex-dateAmount per share
Sep 29, 2026$0.111674
Jun 29, 2026$0.116059
Mar 30, 2026$0.159207
ABFL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ABFL payments
Ex-dateAmount per share
Dec 30, 2025$0.091179
Sep 29, 2025$0.079656
Jun 27, 2025$0.117654
Mar 28, 2025$0.157138
ABFL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ABFL payments
Ex-dateAmount per share
Dec 30, 2024$0.083396
Sep 27, 2024$0.185076
Jun 10, 2024$0.109701
Mar 5, 2024$0.086075
ABFL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ABFL payments
Ex-dateAmount per share
Dec 14, 2023$0.10958
Sep 6, 2023$0.113216
Jun 5, 2023$0.135879
Mar 3, 2023$0.175732
ABFL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ABFL payments
Ex-dateAmount per share
Dec 28, 2022$0.633055
ABFL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ABFL payments
Ex-dateAmount per share
Dec 30, 2021$5.319434
ABFL payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ABFL payments
Ex-dateAmount per share
Dec 30, 2020$0.189383
ABFL payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: ABFL payments
Ex-dateAmount per share
Dec 30, 2019$0.283922
ABFL payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: ABFL payments
Ex-dateAmount per share
Dec 28, 2018$0.194219
ABFL payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: ABFL payments
Ex-dateAmount per share
Dec 28, 2017$0.135439
ABFL payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

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.
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
ABFL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ABFL with another fund→How these figures are computed→

Questions people ask

How often does ABFL pay dividends?
ABFL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 21 payments since Dec 28, 2017.
How much did ABFL pay in dividends over the 12 months to Oct 14, 2026?
$0.4781 a share, in 4 payments, a 0.7% yield on its price of $71.45 on Oct 14, 2025, the first day of those 12 months.
When was ABFL's last dividend?
The last payment was $0.111674 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ABFL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/abfl/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.