Cboe BZX · ABXB
Abacus Flexible Bond Leaders ETF dividends & splits
$18.83−0.42%
Close Sep 28, 2026 · split-adjustedYield4.61%Annualised from the latest payment
Latest dividend$0.2171Ex-date Sep 29, 2026
FrequencyQuarterly
2025 total$0.88
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.2171 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.2601 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1345 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.2909 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.295 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.293 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology