ABLG (ABLG) Dividend History
ABLG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.91%trailing 12-month yield
- $0.83paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +29.1%5-year growth a year
ABLG dividend income calculator
- Income a year
- $83
- Each payment
- $21
- Value of the shares
- $2,851
- Yield
- 2.91%
At the latest close; trailing 12-month distributions of $0.83 per share, before tax.
ABLG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ABLG distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
ABLG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6770 | — | — | 3 |
| 2025 | $0.7290 | +19.3% | 2.30% | 4 |
| 2024 | $0.6110 | −12.2% | 2.13% | 4 |
| 2023 | $0.6960 | −70.6% | 2.39% | 5 |
| 2022 | $2.37 | +222.6% | 9.36% | 1 |
| 2021 | $0.7340 | +261.6% | 2.01% | 1 |
| 2020 | $0.2030 | −60.6% | 0.64% | 1 |
Full history in the distribution table below.
ABLG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.12 | 2.66% | $0.83 | 2.7% |
| 3 years ago | $25.94 | 3.20% | $2.15 | 8.3% |
| 5 years ago | $36.92 | 2.25% | $5.81 | 15.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ABLG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ABLG | ABLG | 2.91% | — |
| 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.
ABLG distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1660 | −36.6% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2620 | +5.2% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2490 | +63.8% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1520 | +63.4% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0930 | −69.6% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.3060 | +71.9% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1780 | +50.8% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1180 | −41.0% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.2000 | −24.2% |
| 2024-06-10 | 2024-06-10 | 2024-06-11 | $0.2640 | +810.3% |
| 2024-03-05 | 2024-03-06 | 2024-03-07 | $0.0290 | +52.6% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0190 | −84.0% |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | $0.1190 | −27.4% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | $0.1640 | −57.2% |
| 2023-06-05 | 2023-06-06 | 2023-06-07 | $0.3830 | +3,381.8% |
| 2023-03-03 | 2023-03-06 | 2023-03-07 | $0.0110 | −99.5% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $2.3680 | +222.6% |
| 2021-12-30 | 2021-12-31 | 2022-01-03 | $0.7340 | +261.6% |
| 2020-12-30 | 2020-12-31 | 2021-01-04 | $0.2030 | −60.6% |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | $0.5150 | +151.2% |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.2050 | +184.7% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.0720 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ABLG dividend overview
ABLG pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.83 per share, a yield of 2.91% at the latest close of $28.51. In 2025 it paid $0.7290 per share, up 19.3% from 2024. Over five years distributions changed +29.1% a year.
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: ABLG chart, ABLG performance, ABLG holdings, ABLG overview.
ABLG dividends FAQ
Does ABLG pay a dividend?
Yes. ABLG pays quarterly distributions and has paid them since 2017. The most recent was $0.1660 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the ABLG dividend yield?
ABLG paid $0.83 per share over the past 12 months, a trailing yield of 2.91% at the latest close of $28.51.
When is the next ABLG 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 ABLG pay dividends?
ABLG pays distributions quarterly, 4 times a year.
How much did ABLG pay in dividends in 2025?
ABLG paid $0.7290 per share in 4 distributions in 2025.
How much income does 100 shares of ABLG pay?
100 shares of ABLG would have paid about $83 over the past 12 months, before tax.