ABLG has a dividend yield of 2.25% and paid $0.729278 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
$0.152
Quarterly
Dividend Yield
2.25%
Sector: General Sector Average: 1.039%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ABLG Dividend History
No data currently available
The table shows ABLG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ABLG has paid a dividend within the past 12 months.
How much is ABLG's dividend?
ABLG pays a dividend of $0.152 per share. ABLG's annual dividend yield is 2.25%.
When is ABLG ex-dividend date?
ABLG's previous ex-dividend date was on Dec 30, 2025. ABLG shareholders who own ABLG ETF before this date received ABLG's last dividend payment of $0.15 per share on Dec 31, 2025. ABLG's next ex-dividend date has not been announced yet.
When is ABLG dividend payment date?
ABLG’s next quarterly payment date is on Dec 31, 2025, when ABLG shareholders who owned ABLG shares before Dec 30, 2025 received a dividend payment of $0.15 per share. Add ABLG to your watchlist to be reminded of ABLG's next dividend payment.