ABLG has a dividend yield of 2.56% and paid $0.799868 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 30, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 30, 2026
Payment date Mar 31, 2026
Dividend Amount Per Share
$0.249
Quarterly
Dividend Yield
2.56%
Sector: General Sector Average: 1.007%
Dividend Growth
7 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 $0.249 per share. ABLG's annual dividend yield is 2.56%.
When is ABLG ex-dividend date?
ABLG's previous ex-dividend date was on Mar 30, 2026. ABLG shareholders who own ABLG ETF before this date received ABLG's last dividend payment of $0.25 per share on Mar 31, 2026. 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 Mar 31, 2026, when ABLG shareholders who owned ABLG shares before Mar 30, 2026 received a dividend payment of $0.25 per share. Add ABLG to your watchlist to be reminded of ABLG's next dividend payment.