ABLSOverviewHoldingsDividends
Dividend history · ABLS

ABLS Dividend History

ABLS paid $2.8559 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.026429, ex Sep 29, 2026.

$2.8559
Paid per share in the 12 months to Oct 14, 2026
12.4%
Yield on its price of $22.94 on Oct 14, 2025, the first day of those 12 months
$0.026429
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ABLS data (JSON)
Payments per shareThe latest 7
Mar 28, 2025Sep 29, 2026

7 distributions for ABLS, $0.024 to $2.7132 a share and $0.0353 in the middle, Mar 28, 2025 to Sep 29, 2026.

Paid
2026: ABLS payments
Ex-dateAmount per share
Sep 29, 2026$0.026429
Jun 29, 2026$0.092294
Mar 30, 2026$0.023961
ABLS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ABLS payments
Ex-dateAmount per share
Dec 30, 2025$2.713186
Sep 29, 2025$0.039601
Jun 27, 2025$0.035266
Mar 28, 2025$0.024234
ABLS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

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.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
ABLS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ABLS with another fund→How these figures are computed→

Questions people ask

How often does ABLS pay dividends?
ABLS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 7 payments since Mar 28, 2025.
How much did ABLS pay in dividends over the 12 months to Oct 14, 2026?
$2.8559 a share, in 4 payments, a 12.4% yield on its price of $22.94 on Oct 14, 2025, the first day of those 12 months.
When was ABLS's last dividend?
The last payment was $0.026429 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ABLS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/abls/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.