ABNY has a dividend yield of 53.3% and paid $4.728038 per share over the past year. The fund pays Weekly and the last ex-dividend date was Nov 28, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 28, 2025
Payment date Dec 01, 2025
Dividend Amount Per Share
$0.091
Weekly
Dividend Yield
53.3%
Sector: Sector Average: 1.053%
Dividend Growth
7 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ABNY Dividend History
No data currently available
The table shows ABNY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ABNY has paid a dividend within the past 12 months.
How much is ABNY's dividend?
ABNY pays a dividend of $0.091 per share. ABNY's annual dividend yield is 53.3%.
When is ABNY ex-dividend date?
ABNY's previous ex-dividend date was on Nov 28, 2025. ABNY shareholders who own ABNY ETF before this date received ABNY's last dividend payment of $0.09 per share on Dec 01, 2025. ABNY's next ex-dividend date has not been announced yet.
When is ABNY dividend payment date?
ABNY’s next quarterly payment date is on Dec 01, 2025, when ABNY shareholders who owned ABNY shares before Nov 28, 2025 received a dividend payment of $0.09 per share. Add ABNY to your watchlist to be reminded of ABNY's next dividend payment.