ABXB Dividends
Abacus Flexible Bond Leaders ETF
1W: -0.4%
1M: -2.8%
3M: -3.7%
YTD: -5.0%
1Y: -5.2%
3Y: -4.5%
5Y: -23.2%
$18.61
+0.00 (+0.00%)
Weekly Expected Move ±0.7%
$18
$18
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (26 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.2170 | $0.2170 | 484.69% | Quarterly |
| 2026-06-29 | $0.2600 | $0.2600 | 504.64% | Quarterly |
| 2026-03-30 | $0.1340 | $0.1340 | 527.34% | Quarterly |
| 2025-12-30 | $0.2909 | $0.2909 | 549.09% | Quarterly |
| 2025-09-29 | $0.2950 | $0.2950 | 1479.02% | Quarterly |
| 2025-06-27 | $0.2930 | $0.2930 | 1496.77% | Quarterly |
| 2025-03-28 | $0.1994 | $0.1994 | 1529.58% | Quarterly |
| 2024-12-30 | $2.1129 | $2.1129 | 1534.55% | Quarterly |
| 2024-09-27 | $0.3134 | $0.3134 | 517.08% | Quarterly |
| 2024-06-05 | $0.2790 | $0.2790 | 532.57% | Quarterly |
| 2024-03-05 | $0.2196 | $0.2196 | 514.92% | Quarterly |
| 2023-12-05 | $0.2088 | $0.2088 | 484.85% | Irregular |
| 2023-09-06 | $0.3058 | $0.3058 | 501.31% | Irregular |
| 2023-06-05 | $0.2484 | $0.2484 | 416.23% | Irregular |
| 2023-03-03 | $0.1472 | $0.1472 | 363.78% | Irregular |
| 2022-12-28 | $0.0885 | $0.0885 | 318.99% | Monthly |
| 2022-12-05 | $0.2302 | $0.2302 | 301.56% | Irregular |
| 2022-09-06 | $0.1385 | $0.1385 | 248.03% | Irregular |
| 2022-06-03 | $0.1413 | $0.1413 | 284.52% | Irregular |
| 2022-03-03 | $0.0525 | $0.0525 | 300.98% | Irregular |
| 2021-12-30 | $0.0701 | $0.0701 | 340.03% | Monthly |
| 2021-12-03 | $0.1303 | $0.1303 | 349.94% | Quarterly |
| 2021-09-03 | $0.2402 | $0.2402 | 292.20% | Quarterly |
| 2021-06-03 | $0.2271 | $0.2271 | 196.63% | Quarterly |
| 2021-03-03 | $0.1704 | $0.1704 | 105.00% | Quarterly |
| 2020-12-30 | $0.0925 | $0.0925 | 36.76% | Irregular |