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Abacus Flexible Bond Leaders ETF

ABXBBATSAbacusFixed Income

$18.70Today:- (-)1Y −5.01%

As of Oct 23, 2026 close

Assets (AUM)
$1.89M
Expense ratio
0.62%
Dividend yield
4.83%
Holdings
-
52-week range
$18.60$20.00
Volume (live)
-
Avg. volume (3M)
411

ABXB ETF Dividends: Abacus Flexible Bond Leaders ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from ABXB dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.9027
Quarterly
Dividend Yield
4.83%
Last ex-date: Sep 29, 2026
5-Year CAGR
+63.61%
Compound annual growth rate
Dividend Growth
−68.88%
Year-over-year change

Abacus Flexible Bond Leaders ETF (ABXB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2171
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−68.88%
3-Year CAGR+18.32%
5-Year CAGR+63.61%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2995
10-Year Average$1.0983
First PaymentDec 30, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Abacus Flexible Bond Leaders ETF (ABXB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Abacus Flexible Bond Leaders ETF (ABXB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026Jan 8, 2026$0.2171Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026-$0.2601Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026-$0.1344Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025-$0.2910Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025-$0.2950Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.2930Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 8, 2025$0.1994Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 10, 2024$2.1129Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 10, 2024$0.3134Quarterly
Jun 5, 2024Jun 5, 2024Jun 6, 2024Jan 10, 2024$0.2790Quarterly
Mar 5, 2024Mar 6, 2024Mar 7, 2024Jan 10, 2024$0.2196Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.0956Quarterly
Dec 5, 2023Dec 6, 2023Dec 7, 2023Mar 8, 2023$0.2088Quarterly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Mar 8, 2023$0.3058Quarterly
Jun 5, 2023Jun 6, 2023Jun 7, 2023Mar 8, 2023$0.2484Quarterly
Mar 3, 2023Mar 6, 2023Mar 7, 2023Mar 2, 2023$0.1472Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.0885-
Dec 5, 2022Dec 6, 2022Dec 7, 2022Dec 2, 2022$0.2302Quarterly
Sep 6, 2022Sep 7, 2022Sep 8, 2022Sep 2, 2022$0.1385Quarterly
Jun 3, 2022Jun 6, 2022Jun 7, 2022Jun 2, 2022$0.1413Quarterly
Mar 3, 2022Mar 4, 2022Mar 7, 2022Mar 2, 2022$0.0525Quarterly
Dec 30, 2021Dec 31, 2021Jan 3, 2022Dec 29, 2021$0.0701-
Dec 3, 2021Dec 6, 2021Dec 7, 2021Dec 2, 2021$0.1303Quarterly
Sep 3, 2021Sep 7, 2021Sep 8, 2021Sep 2, 2021$0.2400Quarterly
Jun 3, 2021Jun 4, 2021Jun 7, 2021Jun 2, 2021$0.2270Quarterly
Mar 3, 2021Mar 4, 2021Mar 5, 2021Mar 2, 2021$0.1700Quarterly
Dec 30, 2020Dec 31, 2020Jan 4, 2021Dec 29, 2020$0.0920-

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Abacus Flexible Bond Leaders ETF Dividends

What is the dividend yield for ABXB?

ABXB has a dividend yield of 4.83%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does ABXB pay dividends?

ABXB pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ABXB?

The most recent ex-dividend date for ABXB was September 29, 2026. See the full history in the payment table below.

Has ABXB increased its dividend?

Review the growth metrics section to analyze ABXB's dividend growth trends and historical payout patterns.

How much dividend does ABXB pay annually?

ABXB paid $0.90 per share in distributions over the trailing 12 months (through Sep 29, 2026).