# Abacus Flexible Bond Leaders ETF (ABXB) — Dividends

ABXB · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/abxb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.90 |
| Forward yield | 4.83% |
| Growth streak | — |

Abacus Flexible Bond Leaders ETF pays a quarterly distribution. Its most recent payment was $0.22 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.22 |
| Jun 29, 2026 | Jun 30, 2026 | $0.26 |
| Mar 30, 2026 | Mar 31, 2026 | $0.13 |
| Dec 30, 2025 | Dec 31, 2025 | $0.29 |
| Sep 29, 2025 | Sep 30, 2025 | $0.30 |
| Jun 27, 2025 | Jun 30, 2025 | $0.29 |
| Mar 28, 2025 | Mar 31, 2025 | $0.20 |
| Dec 30, 2024 | Dec 31, 2024 | $2.11 |
| Sep 27, 2024 | Sep 30, 2024 | $0.31 |
| Jun 5, 2024 | Jun 6, 2024 | $0.28 |
| Mar 5, 2024 | Mar 7, 2024 | $0.22 |
| Dec 27, 2023 | Dec 29, 2023 | $0.10 |
| Dec 5, 2023 | Dec 7, 2023 | $0.21 |
| Sep 6, 2023 | Sep 8, 2023 | $0.31 |
| Jun 5, 2023 | Jun 7, 2023 | $0.25 |
| Mar 3, 2023 | Mar 7, 2023 | $0.15 |
| Dec 28, 2022 | Dec 30, 2022 | $0.09 |
| Dec 5, 2022 | Dec 7, 2022 | $0.23 |
| 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 4.83% at the last price of $18.68. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).