Abacus Flexible Bond Leaders ETF (ABXB) Dividend Yield, History & Forecast

Abacus Flexible Bond Leaders ETF (ABXB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.16% ($0.98 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $2M. Review ABXB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ABXB fund composition

It charges an expense ratio of 0.83%, and manages $1.9M.

ABXB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Abacus Flexible Bond Leaders ETF (ABXB)

What is Abacus Flexible Bond Leaders ETF's dividend yield?
Abacus Flexible Bond Leaders ETF (ABXB) pays a current trailing twelve-month dividend yield of 5.16%, which works out to $0.98 per share annually based on the most recent payout schedule.
When does Abacus Flexible Bond Leaders ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Abacus Flexible Bond Leaders ETF invest in?
The Abacus Flexible Bond Leaders ETF (ABXB) is an open-ended, U.S.-based exchange-traded fund that employs a sophisticated quantitative momentum model. Its primary objective is to systematically identify and invest in five top-performing bond-focused ETFs. The fund dedicates a minimum of 80% of its assets to a diverse array of fixed-income instruments, encompassing government obligations like U.S. Treasuries, as well as corporate debt. This allocation is not static; it dynamically shifts in response to market volatility.