{"url":"https://etfiq.com/funds/abnd/dividends/","section":"funds","title":"ABND Dividend History, Yield and Dates | ETFIQ","description":"ABND paid $2.2793 a share in the 12 months to Oct 20, 2026, a 5.1% yield on its starting price. The last payment was $0.1776, ex Oct 6, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/abnd/dividends/#data","name":"ABND dividend history","description":"ABND paid $2.2793 a share in the 12 months to Oct 20, 2026, a 5.1% yield on its starting price. The last payment was $0.1776, ex Oct 6, 2026.","url":"https://etfiq.com/funds/abnd/dividends/","dateModified":"2026-10-20","temporalCoverage":"2021-08-02/2026-10-06","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/abnd.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ABND pay dividends?","acceptedAnswer":{"@type":"Answer","text":"ABND pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 63 payments since Aug 2, 2021."}},{"@type":"Question","name":"How much did ABND pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was ABND's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1776 a share, with an ex-date of Oct 6, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/abnd#fund","name":"American Century Core Plus Income ETF","alternateName":"ABND","url":"https://etfiq.com/funds/abnd","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"ABND"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/abnd#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ABND","item":"https://etfiq.com/funds/abnd"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/abnd/dividends/"}]},{"@type":"WebPage","name":"ABND Dividend History, Yield and Dates","description":"ABND paid $2.2793 a share in the 12 months to Oct 20, 2026, a 5.1% yield on its starting price. The last payment was $0.1776, ex Oct 6, 2026.","url":"https://etfiq.com/funds/abnd/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/abnd#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/abnd/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/abnd#fund"}}],"characters":3878,"truncated":false,"content":"ETFIQ / ABND / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n ABND Dividend History\n 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.\n $2.2793 Paid per share in the 12 months to Oct 20, 2026 \n 5.1% Yield on its price of $44.48 on Oct 20, 2025, the first day of those 12 months \n $0.1776 Last payment, ex-date Oct 6, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ABND. Distributions per share for ABND] 24 distributions for ABND, $0.1644 to $0.2491 a share and $0.2052 in the middle, Nov 1, 2024 to Oct 6, 2026.\n Every payment\n ABND cash distributions per share by ex-date, newest first, 63 payments from Aug 2, 2021 to Oct 6, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 6, 2026 $0.1776 \n Sep 4, 2026 $0.1647 \n Aug 6, 2026 $0.2062 \n Jul 7, 2026 $0.1789 \n Jun 4, 2026 $0.1644 \n May 6, 2026 $0.1722 \n Apr 7, 2026 $0.2046 \n Mar 5, 2026 $0.1891 \n Feb 5, 2026 $0.2031 \n Dec 16, 2025 $0.2367 \n Dec 1, 2025 $0.1855 \n Nov 3, 2025 $0.1963 \n Oct 1, 2025 $0.2328 \n Sep 2, 2025 $0.1934 \n Aug 1, 2025 $0.2056 \n Jul 1, 2025 $0.2269 \n Jun 2, 2025 $0.2075 \n May 1, 2025 $0.2295 \n Apr 1, 2025 $0.2049 \n Mar 3, 2025 $0.2065 \n Feb 3, 2025 $0.2098 \n Dec 17, 2024 $0.2491 \n Dec 2, 2024 $0.2085 \n Nov 1, 2024 $0.2302 \n Oct 1, 2024 $0.2593 \n Sep 3, 2024 $0.2078 \n Aug 1, 2024 $0.2344 \n Jul 1, 2024 $0.2055 \n Jun 3, 2024 $0.2134 \n May 1, 2024 $0.2246 \n Apr 1, 2024 $0.1768 \n Mar 1, 2024 $0.1907 \n Feb 1, 2024 $0.1927 \n Dec 18, 2023 $0.2065 \n Dec 1, 2023 $0.1916 \n Nov 1, 2023 $0.2241 \n Oct 2, 2023 $0.2078 \n Sep 1, 2023 $0.1959 \n Aug 1, 2023 $0.1734 \n Jul 3, 2023 $0.1815 \n Jun 1, 2023 $0.1961 \n May 1, 2023 $0.1771 \n Apr 3, 2023 $0.1872 \n Mar 1, 2023 $0.1742 \n Feb 1, 2023 $0.1509 \n Dec 15, 2022 $0.2012 \n Dec 1, 2022 $0.193 \n Nov 1, 2022 $0.1494 \n Oct 3, 2022 $0.1799 \n Sep 1, 2022 $0.1428 \n Aug 1, 2022 $0.123 \n Jul 1, 2022 $0.1283 \n Jun 1, 2022 $0.1307 \n May 2, 2022 $0.103 \n Apr 1, 2022 $0.1063 \n Mar 1, 2022 $0.1301 \n Feb 1, 2022 $0.1303 \n Dec 16, 2021 $0.1528 \n Dec 1, 2021 $0.142 \n Nov 1, 2021 $0.131 \n Oct 1, 2021 $0.1265 \n Sep 1, 2021 $0.1212 \n Aug 2, 2021 $0.1317 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, ABND dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/abnd/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ABND dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/abnd/dividends/ APA ETFIQ. (Oct 20, 2026). ABND dividend history. Retrieved from https://etfiq.com/funds/abnd/dividends/ Markdown [ABND dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/abnd/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ABND dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/abnd/dividends/"}