ABCS has a dividend yield of 1.31% and paid $0.415459 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$0.159
Quarterly
Dividend Yield
1.31%
Sector: General Sector Average: 1.032%
Dividend Growth
5 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ABCS Dividend History
No data currently available
The table shows ABCS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ABCS has paid a dividend within the past 12 months.
How much is ABCS's dividend?
ABCS pays a dividend of $0.159 per share. ABCS's annual dividend yield is 1.31%.
When is ABCS ex-dividend date?
ABCS's previous ex-dividend date was on Dec 23, 2025. ABCS shareholders who own ABCS ETF before this date received ABCS's last dividend payment of $0.16 per share on Dec 24, 2025. ABCS's next ex-dividend date has not been announced yet.
When is ABCS dividend payment date?
ABCS’s next quarterly payment date is on Dec 24, 2025, when ABCS shareholders who owned ABCS shares before Dec 23, 2025 received a dividend payment of $0.16 per share. Add ABCS to your watchlist to be reminded of ABCS's next dividend payment.