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Dividend history · ALBG

ALBG Dividend History

ALBG paid $3.3676 a share in 282 days since it first traded on Jan 13, 2026, in 1 payment. The last payment was $3.367624, ex Oct 22, 2026.

$3.3676
Paid per share in 282 days since it first traded on Jan 13, 2026
20.7%
Yield on its first price, $16.30 on Jan 13, 2026
$3.367624
Last payment, ex-date Oct 22, 2026
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ALBG data (JSON)
Payments per shareThe latest 1
Oct 22, 2026Oct 22, 2026
Paid

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2026: ALBG payments
Ex-dateAmount per share
Oct 22, 2026$3.367624
ALBG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 22, 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
ALBG fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare ALBG with another fund→How these figures are computed→

Questions people ask

How much did ALBG pay in dividends over 282 days since it first traded on Jan 13, 2026?
$3.3676 a share, in 1 payment, a 20.7% yield on its first price, $16.30 on Jan 13, 2026.
When was ALBG's last dividend?
The last payment was $3.367624 a share, with an ex-date of Oct 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ALBG dividend history, data as of Oct 22, 2026. https://etfiq.com/funds/albg/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.