# ABND Dividend History, Yield and Dates

> 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.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ABND dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/abnd/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/abnd/dividends/