ABFL has a dividend yield of 0.62% and paid $0.445625 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.091
Quarterly
Dividend Yield
0.62%
Sector: General Sector Average: 1.039%
Dividend Growth
3 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ABFL Dividend History
No data currently available
The table shows ABFL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ABFL has paid a dividend within the past 12 months.
How much is ABFL's dividend?
ABFL pays a dividend of $0.091 per share. ABFL's annual dividend yield is 0.62%.
When is ABFL ex-dividend date?
ABFL's previous ex-dividend date was on Dec 30, 2025. ABFL shareholders who own ABFL ETF before this date received ABFL's last dividend payment of $0.09 per share on Dec 31, 2025. ABFL's next ex-dividend date has not been announced yet.
When is ABFL dividend payment date?
ABFL’s next quarterly payment date is on Dec 31, 2025, when ABFL shareholders who owned ABFL shares before Dec 30, 2025 received a dividend payment of $0.09 per share. Add ABFL to your watchlist to be reminded of ABFL's next dividend payment.