# ABI Dividend History, Yield and Dates

> ABI paid $1.491 a share in the 12 months to Oct 20, 2026, a 6.0% yield on its starting price. The last payment was $0.069025, ex Oct 8, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 8, 2026 | · | $0.069025 |
| Sep 9, 2026 | · | $0.125537 |
| Aug 7, 2026 | Aug 10, 2026 | $0.122444 |
| Jul 9, 2026 | Jul 10, 2026 | $0.138686 |
| Jun 9, 2026 | Jun 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 |
| 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 |

### 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 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.

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