Annual Dividend (TTM)
$1.0780
Quarterly
Dividend Yield
5.41%
Last ex-date: Mar 31, 2026
5-Year CAGR
63.59%
Compound annual growth rate
Dividend Growth
-63.15%
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$0.1990
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-63.15%
3-Year CAGR18.31%
5-Year CAGR63.59%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2994
10-Year Average$1.0982
First PaymentDec 30, 2020

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

Scroll to see more
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
Mar 31, 2026-Mar 31, 2026-$0.1990Quarterly
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$0.1990Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 10, 2024$2.1130Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 10, 2024$0.3130Quarterly
Jun 5, 2024Jun 5, 2024Jun 6, 2024Jan 10, 2024$0.2790Quarterly
Mar 5, 2024Mar 6, 2024Mar 7, 2024Jan 10, 2024$0.2200Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.0960Quarterly
Dec 5, 2023Dec 6, 2023Dec 7, 2023Mar 8, 2023$0.2090Quarterly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Mar 8, 2023$0.3060Quarterly
Jun 5, 2023Jun 6, 2023Jun 7, 2023Mar 8, 2023$0.2480Quarterly
Mar 3, 2023Mar 6, 2023Mar 7, 2023Mar 2, 2023$0.1470Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.0890-
Dec 5, 2022Dec 6, 2022Dec 7, 2022Dec 2, 2022$0.2300Quarterly
Sep 6, 2022Sep 7, 2022Sep 8, 2022Sep 2, 2022$0.1380Quarterly
Jun 3, 2022Jun 6, 2022Jun 7, 2022Jun 2, 2022$0.1410Quarterly
Mar 3, 2022Mar 4, 2022Mar 7, 2022Mar 2, 2022$0.0530Quarterly
Dec 30, 2021Dec 31, 2021Jan 3, 2022Dec 29, 2021$0.0700-
Dec 3, 2021Dec 6, 2021Dec 7, 2021Dec 2, 2021$0.1300Quarterly
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-