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Dividend history · ABND

ABND Dividend History

ABND paid $2.2793 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.1776, ex Oct 6, 2026.

$2.2793
Paid per share in the 12 months to Oct 20, 2026
5.1%
Yield on its price of $44.48 on Oct 20, 2025, the first day of those 12 months
$0.1776
Last payment, ex-date Oct 6, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ABND data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 6, 2026

24 distributions for ABND, $0.1644 to $0.2491 a share and $0.2052 in the middle, Nov 1, 2024 to Oct 6, 2026.

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2026: ABND payments
Ex-dateAmount per share
Oct 6, 2026$0.1776
Sep 4, 2026$0.1647
Aug 6, 2026$0.2062
Jul 7, 2026$0.1789
Jun 4, 2026$0.1644
May 6, 2026$0.1722
Apr 7, 2026$0.2046
Mar 5, 2026$0.1891
Feb 5, 2026$0.2031
ABND payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ABND payments
Ex-dateAmount per share
Dec 16, 2025$0.2367
Dec 1, 2025$0.1855
Nov 3, 2025$0.1963
Oct 1, 2025$0.2328
Sep 2, 2025$0.1934
Aug 1, 2025$0.2056
Jul 1, 2025$0.2269
Jun 2, 2025$0.2075
May 1, 2025$0.2295
Apr 1, 2025$0.2049
Mar 3, 2025$0.2065
Feb 3, 2025$0.2098
ABND payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ABND payments
Ex-dateAmount per share
Dec 17, 2024$0.2491
Dec 2, 2024$0.2085
Nov 1, 2024$0.2302
Oct 1, 2024$0.2593
Sep 3, 2024$0.2078
Aug 1, 2024$0.2344
Jul 1, 2024$0.2055
Jun 3, 2024$0.2134
May 1, 2024$0.2246
Apr 1, 2024$0.1768
Mar 1, 2024$0.1907
Feb 1, 2024$0.1927
ABND payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ABND payments
Ex-dateAmount per share
Dec 18, 2023$0.2065
Dec 1, 2023$0.1916
Nov 1, 2023$0.2241
Oct 2, 2023$0.2078
Sep 1, 2023$0.1959
Aug 1, 2023$0.1734
Jul 3, 2023$0.1815
Jun 1, 2023$0.1961
May 1, 2023$0.1771
Apr 3, 2023$0.1872
Mar 1, 2023$0.1742
Feb 1, 2023$0.1509
ABND payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ABND payments
Ex-dateAmount per share
Dec 15, 2022$0.2012
Dec 1, 2022$0.193
Nov 1, 2022$0.1494
Oct 3, 2022$0.1799
Sep 1, 2022$0.1428
Aug 1, 2022$0.123
Jul 1, 2022$0.1283
Jun 1, 2022$0.1307
May 2, 2022$0.103
Apr 1, 2022$0.1063
Mar 1, 2022$0.1301
Feb 1, 2022$0.1303
ABND payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ABND payments
Ex-dateAmount per share
Dec 16, 2021$0.1528
Dec 1, 2021$0.142
Nov 1, 2021$0.131
Oct 1, 2021$0.1265
Sep 1, 2021$0.1212
Aug 2, 2021$0.1317
ABND payments with an ex-date in 2021. 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.
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
ABND fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare ABND with another fund→How these figures are computed→

Questions people ask

How often does ABND pay dividends?
ABND pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 63 payments since Aug 2, 2021.
How much did ABND pay in dividends over the 12 months to Oct 20, 2026?
$2.2793 a share, in 12 payments, a 5.1% yield on its price of $44.48 on Oct 20, 2025, the first day of those 12 months.
When was ABND's last dividend?
The last payment was $0.1776 a share, with an ex-date of Oct 6, 2026.
Cite this pageCitation, APA and Markdown

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