ABNY has a dividend yield of 55.3% and paid $23.0207 per share over the past year. The fund pays Weekly and the last ex-dividend date was Feb 12, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 12, 2026
Payment date Feb 13, 2026
Dividend Amount Per Share
$0.228
Weekly
Dividend Yield
55.3%
Sector: General Sector Average: 1.051%
Dividend Growth
14 days
Since 2026
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 $0.228 per share. ABNY's annual dividend yield is 55.3%.
When is ABNY ex-dividend date?
ABNY's previous ex-dividend date was on Feb 12, 2026. ABNY shareholders who own ABNY ETF before this date received ABNY's last dividend payment of $0.23 per share on Feb 13, 2026. 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 Feb 13, 2026, when ABNY shareholders who owned ABNY shares before Feb 12, 2026 received a dividend payment of $0.23 per share. Add ABNY to your watchlist to be reminded of ABNY's next dividend payment.