# ABFL Dividend History: Every Payment Since 2017

> ABFL paid $0.4781 a share in the 12 months to Oct 14, 2026, a 0.7% yield on its starting price. The last payment was $0.111674, ex Sep 29, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 29, 2026 | $0.111674 |
| Jun 29, 2026 | $0.116059 |
| Mar 30, 2026 | $0.159207 |
| Dec 30, 2025 | $0.091179 |
| Sep 29, 2025 | $0.079656 |
| Jun 27, 2025 | $0.117654 |
| Mar 28, 2025 | $0.157138 |
| Dec 30, 2024 | $0.083396 |
| Sep 27, 2024 | $0.185076 |
| Jun 10, 2024 | $0.109701 |
| Mar 5, 2024 | $0.086075 |
| Dec 14, 2023 | $0.10958 |
| Sep 6, 2023 | $0.113216 |
| Jun 5, 2023 | $0.135879 |
| Mar 3, 2023 | $0.175732 |
| Dec 28, 2022 | $0.633055 |
| Dec 30, 2021 | $5.319434 |
| Dec 30, 2020 | $0.189383 |
| Dec 30, 2019 | $0.283922 |
| Dec 28, 2018 | $0.194219 |
| Dec 28, 2017 | $0.135439 |

### 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.

### 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.

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