# Abacus FCF Real Assets Leaders ETF (ABLD) — Dividends

ABLD · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.78 |
| Forward yield | 2.51% |
| 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](/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 $0.78 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.21 |
| Jun 29, 2026 | Jun 30, 2026 | $0.10 |
| Mar 30, 2026 | Mar 31, 2026 | $0.48 |
| Sep 29, 2025 | Sep 30, 2025 | $0.52 |
| Jun 27, 2025 | Jun 30, 2025 | $0.31 |
| Dec 30, 2024 | Dec 31, 2024 | $1.88 |
| Sep 27, 2024 | Sep 30, 2024 | $0.45 |
| Jun 5, 2024 | Jun 6, 2024 | $0.32 |
| Mar 5, 2024 | Mar 7, 2024 | $0.19 |
| Dec 5, 2023 | Dec 7, 2023 | $0.24 |
| Sep 6, 2023 | Sep 8, 2023 | $0.61 |
| Jun 5, 2023 | Jun 7, 2023 | $0.38 |
| Mar 3, 2023 | Mar 7, 2023 | $0.13 |
| Dec 28, 2022 | Dec 30, 2022 | $0.75 |
| Dec 5, 2022 | Dec 7, 2022 | $0.36 |
| Sep 6, 2022 | Sep 8, 2022 | $0.63 |
| Jun 3, 2022 | Jun 7, 2022 | $0.29 |
| Mar 3, 2022 | Mar 7, 2022 | $0.12 |
| 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 2.51% at the last price of $31.17. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has ABLD been raising its distribution?

Yes — Abacus FCF Real Assets Leaders ETF has increased its distribution for 1 consecutive calendar years.

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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).