Abacus FCF Leaders ETF (ABFL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.48
- Forward yield
- 0.60%
Abacus FCF Leaders ETF pays quarterly distributions. Its most recent distribution was $0.11 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.48 per share, a yield of 0.58% at a share price of $81.93.
The table goes back to December 2019. Through 2022 it lists one distribution a year, each with a late-December ex-date. The December 2021 distribution of $5.32 per share was unusually large, far above every other amount in the table, and the December 2022 one was $0.63. Quarterly distributions are listed from March 2023 on.
Since then the quarterly amounts have ranged from $0.08 to $0.19. Calendar-year totals were $0.54 in 2023, $0.47 in 2024 and $0.45 in 2025, a decline of about 17% over two years. The three distributions so far in 2026 add up to $0.39. Since September 2024, ex-dates have fallen near the end of each calendar quarter, with payment one to three days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.11 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.16 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.09 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.08 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.12 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.16 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.08 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.19 |
| Jun 7, 2024 | Jun 10, 2024 | Jun 11, 2024 | $0.11 |
| Mar 4, 2024 | Mar 5, 2024 | Mar 7, 2024 | $0.09 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 18, 2023 | $0.11 |
| Sep 5, 2023 | Sep 6, 2023 | Sep 8, 2023 | $0.11 |
| — | Jun 5, 2023 | Jun 7, 2023 | $0.14 |
| Mar 2, 2023 | Mar 3, 2023 | Mar 7, 2023 | $0.18 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.63 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 3, 2022 | $5.32 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 4, 2021 | $0.19 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 2, 2020 | $0.28 |
Frequently asked questions
Does Abacus FCF Leaders ETF (ABFL) pay a distribution?
Yes. Abacus FCF Leaders ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is ABFL's distribution yield?
Abacus FCF Leaders ETF paid $0.48 per share over the trailing twelve months, a yield of 0.60% at the last price of $80.09. Click here to learn more
When is ABFL's most recent ex-distribution date?
Abacus FCF Leaders ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.