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Dividend history · ABI

ABI Dividend History

ABI paid $1.491 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.069025, ex Oct 8, 2026.

$1.491
Paid per share in the 12 months to Oct 20, 2026
6.0%
Yield on its price of $24.97 on Oct 20, 2025, the first day of those 12 months
$0.069025
Last payment, ex-date Oct 8, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ABI data (JSON)
Payments per shareThe latest 16
Jul 10, 2025Oct 8, 2026

16 distributions for ABI, $0.0152 to $0.2469 a share and $0.1258 in the middle, Jul 10, 2025 to Oct 8, 2026.

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2026: ABI payments
Ex-datePay dateAmount per share
Oct 8, 2026·$0.069025
Sep 9, 2026·$0.125537
Aug 7, 2026Aug 10, 2026$0.122444
Jul 9, 2026Jul 10, 2026$0.138686
Jun 9, 2026Jun 10, 2026$0.123144
May 8, 2026·$0.125998
Apr 9, 2026·$0.136095
Mar 10, 2026·$0.130438
Feb 9, 2026·$0.127291
Jan 8, 2026·$0.022803
ABI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ABI payments
Ex-datePay dateAmount per share
Dec 11, 2025·$0.246907
Nov 7, 2025·$0.122586
Oct 9, 2025·$0.146893
Sep 8, 2025·$0.132826
Aug 6, 2025·$0.083425
Jul 10, 2025·$0.01517
ABI payments with an ex-date in 2025. 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
ABI fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare ABI with another fund→How these figures are computed→

Questions people ask

How often does ABI pay dividends?
ABI pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 16 payments since Jul 10, 2025.
How much did ABI pay in dividends over the 12 months to Oct 20, 2026?
$1.491 a share, in 12 payments, a 6.0% yield on its price of $24.97 on Oct 20, 2025, the first day of those 12 months.
When was ABI's last dividend?
The last payment was $0.069025 a share, with an ex-date of Oct 8, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ABI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/abi/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.