Abacus Flexible Bond Leaders ETF (ABXB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.90
- Forward yield
- 4.84%
Abacus Flexible Bond Leaders ETF pays a quarterly distribution. Its most recent payment was $0.22 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.90 per share, a yield of 4.84% at a share price of $18.64.
The amount changes from quarter to quarter. The history shown starts in June 2022, and in 2022 and 2023 December had two ex-dates. Distributions with ex-dates in 2023 added up to $1.02. The December 2024 distribution of $2.11 per share was unusually large. Without it, the 2024 payments added up to $0.81. In 2025, the four payments ranged from $0.20 to $0.30 and added up to $1.08. The fund shows no growth streak.
In 2026, three payments so far were $0.13 in March, $0.26 in June and $0.22 in September, adding up to $0.61. In both 2025 and 2026, the March payment was the smallest of the year. Ex-dates now fall near the end of each quarter, with payment one to three days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.22 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.26 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.13 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.29 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.30 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.29 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.20 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $2.11 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.31 |
| Jun 4, 2024 | Jun 5, 2024 | Jun 6, 2024 | $0.28 |
| Mar 4, 2024 | Mar 5, 2024 | Mar 7, 2024 | $0.22 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.10 |
| Dec 4, 2023 | Dec 5, 2023 | Dec 7, 2023 | $0.21 |
| Sep 5, 2023 | Sep 6, 2023 | Sep 8, 2023 | $0.31 |
| — | Jun 5, 2023 | Jun 7, 2023 | $0.25 |
| Mar 2, 2023 | Mar 3, 2023 | Mar 7, 2023 | $0.15 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.09 |
| Dec 2, 2022 | Dec 5, 2022 | Dec 7, 2022 | $0.23 |
| Sep 2, 2022 | Sep 6, 2022 | Sep 8, 2022 | $0.14 |
| — | Jun 3, 2022 | Jun 7, 2022 | $0.14 |
Frequently asked questions
Does Abacus Flexible Bond Leaders ETF (ABXB) pay a distribution?
Yes. Abacus Flexible Bond Leaders ETF pays a quarterly distribution; the most recent payment was $0.22 per share.
What is ABXB's distribution yield?
Abacus Flexible Bond Leaders ETF paid $0.90 per share over the trailing twelve months, a yield of 4.84% at the last price of $18.65. Click here to learn more
When is ABXB's most recent ex-distribution date?
Abacus Flexible Bond Leaders ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.