Abacus FCF Real Assets Leaders ETF (ABLD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.78
- Forward yield
- 2.54%
- Growth streak
- 1 years
Abacus FCF Real Assets Leaders ETF pays quarterly distributions. Its most recent payment was $0.21 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 $0.78 per share, a yield of 2.50% at a share price of $31.30.
The record is irregular. Through June 2024, ex-dates fell early in March, June, September and December, and December 2022 had two ex-dates. Since September 2024 they have fallen near the end of the quarter, with payment a day or so later. No ex-date is listed for March 2025 or December 2025. The December 30, 2024 distribution was unusually large at $1.88, the largest in the table by a wide margin.
Leaving that payment aside, amounts since 2022 have ranged from $0.10 to $0.75 and vary widely from quarter to quarter. Distributions added up to $2.15 in 2022 and $1.36 in 2023, the two complete calendar years in the table without an unusually large payment. The three 2026 payments so far ranged from $0.10 to $0.48. The source counts a growth streak of one year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.21 |
| 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 $0.21 per share.
What is ABLD's distribution yield?
Abacus FCF Real Assets Leaders ETF paid $0.78 per share over the trailing twelve months, a yield of 2.54% at the last price of $30.87. Click here to learn more
When is ABLD's most recent ex-distribution date?
Abacus FCF Real Assets 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
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. 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.