ABXB
Abacus Flexible Bond Leaders ETF
ABXB | CBOE
$18.71
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
Dividend Yield
4.82%
Annual Dividend
$0.90
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-68.9%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.217 | - | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.260 | - | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.134 | - | Mar 30, 2026 | Mar 31, 2026 |
| Dec 30, 2025 | $0.291 | - | Dec 30, 2025 | Dec 31, 2025 |
| Sep 29, 2025 | $0.295 | - | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.293 | - | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.199 | - | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $2.113 | - | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.313 | - | Sep 27, 2024 | Sep 30, 2024 |
| Jun 5, 2024 | $0.279 | - | Jun 5, 2024 | Jun 6, 2024 |
| Mar 5, 2024 | $0.220 | - | Mar 6, 2024 | Mar 7, 2024 |
| Dec 5, 2023 | $0.209 | - | Dec 6, 2023 | Dec 7, 2023 |
| Sep 6, 2023 | $0.306 | - | Sep 7, 2023 | Sep 8, 2023 |
| Jun 5, 2023 | $0.248 | - | Jun 6, 2023 | Jun 7, 2023 |
| Mar 3, 2023 | $0.147 | - | Mar 6, 2023 | Mar 7, 2023 |
| Dec 28, 2022 | $0.089 | - | Dec 29, 2022 | Dec 30, 2022 |
| Dec 5, 2022 | $0.230 | - | Dec 6, 2022 | Dec 7, 2022 |
| Sep 6, 2022 | $0.138 | - | Sep 7, 2022 | Sep 8, 2022 |
| Jun 3, 2022 | $0.141 | - | Jun 6, 2022 | Jun 7, 2022 |
| Mar 3, 2022 | $0.053 | - | Mar 4, 2022 | Mar 7, 2022 |
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