# ABLD Dividend History, Yield and Dates

> ABLD paid $0.7834 a share in the 12 months to Nov 4, 2026, a 2.8% yield on its starting price. The last payment was $0.207673, ex Sep 29, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## ABLD Dividend History

ABLD paid $0.7834 a share in the 12 months to Nov 4, 2026, in 3 payments. It pays quarterly. The last payment was $0.207673, ex Sep 29, 2026.

$0.7834 Paid per share in the 12 months to Nov 4, 2026

2.8% Yield on its price of $28.31 on Nov 4, 2025, the first day of those 12 months

$0.207673 Last payment, ex-date Sep 29, 2026

quarterly How often it pays, by the gaps between its last six payments

19 distributions for ABLD, $0.0208 to $1.8844 a share and $0.3213 in the middle, Dec 30, 2021 to Sep 29, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 29, 2026 | $0.207673 |
| Jun 29, 2026 | $0.100011 |
| Mar 30, 2026 | $0.475673 |
| Sep 29, 2025 | $0.521139 |
| Jun 27, 2025 | $0.309839 |
| Dec 30, 2024 | $1.884404 |
| Sep 27, 2024 | $0.45181 |
| Jun 5, 2024 | $0.321312 |
| Mar 5, 2024 | $0.185184 |
| Dec 5, 2023 | $0.238329 |
| Sep 6, 2023 | $0.606538 |
| Jun 5, 2023 | $0.381036 |
| Mar 3, 2023 | $0.131056 |
| Dec 28, 2022 | $0.74679 |
| Dec 5, 2022 | $0.356983 |
| Sep 6, 2022 | $0.630334 |
| Jun 3, 2022 | $0.292581 |
| Mar 3, 2022 | $0.118021 |
| Dec 30, 2021 | $0.020809 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does ABLD pay dividends? ABLD pays quarterly. It made 3 payments in the 12 months to Nov 4, 2026 and 19 payments since Dec 30, 2021. How much did ABLD pay in dividends over the 12 months to Nov 4, 2026? $0.7834 a share, in 3 payments, a 2.8% yield on its price of $28.31 on Nov 4, 2025, the first day of those 12 months. When was ABLD's last dividend? The last payment was $0.207673 a share, with an ex-date of Sep 29, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ABLD dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/abld/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/abld/dividends/