ABLD (ABLD) Dividend History
ABLD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.50%trailing 12-month yield
- $0.78paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
ABLD dividend income calculator
- Income a year
- $78
- Each payment
- $20
- Value of the shares
- $3,134
- Yield
- 2.50%
At the latest close; trailing 12-month distributions of $0.78 per share, before tax.
ABLD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ABLD distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
ABLD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7840 | — | — | 3 |
| 2025 | $0.8310 | −70.8% | 2.86% | 2 |
| 2024 | $2.84 | +109.4% | 10.12% | 4 |
| 2023 | $1.36 | −36.7% | 4.70% | 4 |
| 2022 | $2.15 | +10,114.3% | 8.40% | 5 |
| 2021partial | $0.0210 | — | 0.08% | 1 |
Full history in the distribution table below.
ABLD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.84 | 2.72% | $0.78 | 2.7% |
| 3 years ago | $26.80 | 2.93% | $4.70 | 17.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ABLD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ABLD | ABLD | 2.50% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ABLD distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.2080 | +108.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1000 | −79.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.4760 | −8.6% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.5210 | +68.1% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.3100 | −83.5% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $1.8840 | +316.8% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.4520 | +40.8% |
| 2024-06-05 | 2024-06-05 | 2024-06-06 | $0.3210 | +73.5% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-03-05 | 2024-03-06 | 2024-03-07 | $0.1850 | −22.3% |
| 2023-12-05 | 2023-12-06 | 2023-12-07 | $0.2380 | −60.8% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | $0.6070 | +59.3% |
| 2023-06-05 | 2023-06-06 | 2023-06-07 | $0.3810 | +190.8% |
| 2023-03-03 | 2023-03-06 | 2023-03-07 | $0.1310 | −82.5% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.7470 | +109.2% |
| 2022-12-05 | 2022-12-06 | 2022-12-07 | $0.3570 | −43.3% |
| 2022-09-06 | 2022-09-07 | 2022-09-08 | $0.6300 | +115.0% |
| 2022-06-03 | 2022-06-06 | 2022-06-07 | $0.2930 | +148.3% |
| 2022-03-03 | 2022-03-04 | 2022-03-07 | $0.1180 | +461.9% |
| 2021-12-30 | 2021-12-31 | 2022-01-03 | $0.0210 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ABLD dividend overview
ABLD pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.78 per share, a yield of 2.50% at the latest close of $31.34. In 2025 it paid $0.8310 per share, down 70.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ABLD chart, ABLD performance, ABLD holdings, ABLD valuation, ABLD overview.
ABLD dividends FAQ
Does ABLD pay a dividend?
Yes. ABLD pays quarterly distributions and has paid them since 2021. The most recent was $0.2080 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the ABLD dividend yield?
ABLD paid $0.78 per share over the past 12 months, a trailing yield of 2.50% at the latest close of $31.34.
When is the next ABLD dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ABLD pay dividends?
ABLD pays distributions quarterly, 4 times a year.
How much did ABLD pay in dividends in 2025?
ABLD paid $0.8310 per share in 2 distributions in 2025.
How much income does 100 shares of ABLD pay?
100 shares of ABLD would have paid about $78 over the past 12 months, before tax.