Abacus FCF Real Assets Leaders ETF (ABLD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.10
- Forward yield
- 3.37%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.10 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.48 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.52 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.31 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $1.88 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.45 |
| Jun 4, 2024 | Jun 5, 2024 | Jun 6, 2024 | $0.32 |
| Mar 4, 2024 | Mar 5, 2024 | Mar 7, 2024 | $0.19 |
| Dec 4, 2023 | Dec 5, 2023 | Dec 7, 2023 | $0.24 |
| Sep 5, 2023 | Sep 6, 2023 | Sep 8, 2023 | $0.61 |
| Jun 2, 2023 | Jun 5, 2023 | Jun 7, 2023 | $0.38 |
| Mar 2, 2023 | Mar 3, 2023 | Mar 7, 2023 | $0.13 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.75 |
| Dec 3, 2022 | Dec 5, 2022 | Dec 7, 2022 | $0.36 |
| Sep 2, 2022 | Sep 6, 2022 | Sep 8, 2022 | $0.63 |
| Jun 2, 2022 | Jun 3, 2022 | Jun 7, 2022 | $0.29 |
| Mar 2, 2022 | Mar 3, 2022 | Mar 7, 2022 | $0.12 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 3, 2022 | $0.02 |
Frequently asked questions
Does Abacus FCF Real Assets Leaders ETF (ABLD) pay a distribution?
Yes. Abacus FCF Real Assets Leaders ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is ABLD's distribution yield?
Abacus FCF Real Assets Leaders ETF paid $1.10 per share over the trailing twelve months, a yield of 3.37% at the last price of $32.55.
When is ABLD's most recent ex-distribution date?
Abacus FCF Real Assets Leaders ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jun 30, 2026.
Has ABLD been raising its distribution?
Yes — Abacus FCF Real Assets Leaders ETF has increased its distribution for 1 consecutive calendar years.
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.
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.