ABXB Dividend History, Yield & Ex-Dividend Dates
ABXB has a dividend yield of 5.11% and paid $0.98015 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.26Quarterly
Dividend Yield
5.11%Sector: General
Sector Average: 0.967%
Sector Average: 0.967%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ABXB Dividend History
No data currently available
ABXB ETF News
FAQ
Does ABXB pay dividends?
Yes, ABXB has paid a dividend within the past 12 months.
How much is ABXB's dividend?
ABXB pays a dividend of $0.26 per share. ABXB's annual dividend yield is 5.11%.
When is ABXB ex-dividend date?
ABXB's previous ex-dividend date was on Jun 29, 2026. ABXB shareholders who own ABXB ETF before this date received ABXB's last dividend payment of $0.26 per share on Jun 30, 2026. ABXB's next ex-dividend date has not been announced yet.
When is ABXB dividend payment date?
ABXB's next quarterly payment date is on Jun 30, 2026, when ABXB shareholders who owned ABXB shares before Jun 29, 2026 received a dividend payment of $0.26 per share. Add ABXB to your watchlist to be reminded of ABXB's next dividend payment.