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ABXB — Abacus Flexible Bond Leaders ETF

Cboe BZX

Abacus Flexible Bond Leaders ETF

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$18.60
-0.01(-0.04%)
O
18.60
H
18.60
L
18.60
V
71.94
⏱️ End-of-day dataAs of Sep 30, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.87
Dividend Yield4.67%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

ABXB pays a quarterly dividend of $0.2171 per share ($0.87 a year, 4.67% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.88+0% 3 payments

ABXB — Dividend Payment History

6 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.22Sep 30, 2026Sep 29, 2026Jan 8, 2026RegularUSD
Jun 29, 2026$0.26Jun 30, 2026Jun 29, 2026Jan 8, 2026RegularUSD
Mar 30, 2026$0.13Mar 31, 2026Mar 30, 2026Jan 8, 2026RegularUSD
Dec 30, 2025$0.29Dec 31, 2025Dec 30, 2025Jan 8, 2025RegularUSD
Sep 29, 2025$0.30Sep 30, 2025Sep 29, 2025Jan 8, 2025RegularUSD
Jun 27, 2025$0.29Jun 30, 2025Jun 27, 2025Jan 8, 2025RegularUSD