# ABLG Dividend History, Yield and Dates

> ABLG paid $0.8289 a share in the 12 months to Nov 4, 2026, a 2.7% yield on its starting price. The last payment was $0.166133, ex Sep 29, 2026.

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

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

## ABLG Dividend History

ABLG paid $0.8289 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.166133, ex Sep 29, 2026.

$0.8289 Paid per share in the 12 months to Nov 4, 2026

2.7% Yield on its price of $30.96 on Nov 4, 2025, the first day of those 12 months

$0.166133 Last payment, ex-date Sep 29, 2026

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

22 distributions for ABLG, $0.0109 to $2.3682 a share and $0.1892 in the middle, Dec 28, 2017 to Sep 29, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 29, 2026 | $0.166133 |
| Jun 29, 2026 | $0.261577 |
| Mar 30, 2026 | $0.248918 |
| Dec 30, 2025 | $0.152305 |
| Sep 29, 2025 | $0.093118 |
| Jun 27, 2025 | $0.305529 |
| Mar 28, 2025 | $0.178316 |
| Dec 30, 2024 | $0.118277 |
| Sep 27, 2024 | $0.199994 |
| Jun 10, 2024 | $0.263604 |
| Mar 5, 2024 | $0.028919 |
| Dec 27, 2023 | $0.018932 |
| Dec 14, 2023 | $0.118501 |
| Sep 6, 2023 | $0.164409 |
| Jun 5, 2023 | $0.382597 |
| Mar 3, 2023 | $0.010931 |
| Dec 28, 2022 | $2.368166 |
| Dec 30, 2021 | $0.73352 |
| Dec 30, 2020 | $0.202925 |
| Dec 30, 2019 | $0.514655 |
| Dec 28, 2018 | $0.204793 |
| Dec 28, 2017 | $0.071606 |

### 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 ABLG pay dividends? ABLG pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 22 payments since Dec 28, 2017. How much did ABLG pay in dividends over the 12 months to Nov 4, 2026? $0.8289 a share, in 4 payments, a 2.7% yield on its price of $30.96 on Nov 4, 2025, the first day of those 12 months. When was ABLG's last dividend? The last payment was $0.166133 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, ABLG dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/ablg/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/ablg/dividends/