# Abacus FCF Leaders ETF (ABFL) — Dividends

ABFL · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/abfl/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.48 |
| Forward yield | 0.59% |
| Growth streak | — |

Abacus FCF Leaders ETF pays quarterly distributions. Its most recent distribution was $0.11 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.11 |
| Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| Mar 30, 2026 | Mar 31, 2026 | $0.16 |
| Dec 30, 2025 | Dec 31, 2025 | $0.09 |
| Sep 29, 2025 | Sep 30, 2025 | $0.08 |
| Jun 27, 2025 | Jun 30, 2025 | $0.12 |
| Mar 28, 2025 | Mar 31, 2025 | $0.16 |
| Dec 30, 2024 | Dec 31, 2024 | $0.08 |
| Sep 27, 2024 | Sep 30, 2024 | $0.19 |
| Jun 10, 2024 | Jun 11, 2024 | $0.11 |
| Mar 5, 2024 | Mar 7, 2024 | $0.09 |
| Dec 14, 2023 | Dec 18, 2023 | $0.11 |
| Sep 6, 2023 | Sep 8, 2023 | $0.11 |
| Jun 5, 2023 | Jun 7, 2023 | $0.14 |
| Mar 3, 2023 | Mar 7, 2023 | $0.18 |
| Dec 28, 2022 | Dec 30, 2022 | $0.63 |
| Dec 30, 2021 | Jan 3, 2022 | $5.32 |
| Dec 30, 2020 | Jan 4, 2021 | $0.19 |
| 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 0.59% at the last price of $80.46. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).