Abacus FCF International Leaders ETF (ABLG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.83
- Forward yield
- 2.78%
- Growth streak
- 1 years
Abacus FCF International Leaders ETF pays a quarterly distribution. Its most recent payment was $0.17 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 $0.83 per share, a yield of 2.68% at a share price of $30.93.
The history shown starts in December 2019. Through 2022, the table lists one distribution a year, each in late December. The December 2022 one, at $2.37 per share, was unusually large. Quarterly payments start in 2023, and that December had two ex-dates. Distributions with ex-dates in each calendar year since then added up to $0.69 in 2023, $0.61 in 2024 and $0.73 in 2025. The source counts a growth streak of one year.
The amount changes widely from quarter to quarter, from $0.01 to $0.38 since 2023. In 2026, three payments so far were $0.25 in March, $0.26 in June and $0.17 in September, adding up to $0.68. Ex-dates now fall near the end of each quarter, usually with payment a day later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.17 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.26 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.25 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.09 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.31 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.18 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.12 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.20 |
| Jun 7, 2024 | Jun 10, 2024 | Jun 11, 2024 | $0.26 |
| Mar 4, 2024 | Mar 5, 2024 | Mar 7, 2024 | $0.03 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.02 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 18, 2023 | $0.12 |
| Sep 5, 2023 | Sep 6, 2023 | Sep 8, 2023 | $0.16 |
| — | Jun 5, 2023 | Jun 7, 2023 | $0.38 |
| Mar 2, 2023 | Mar 3, 2023 | Mar 7, 2023 | $0.01 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $2.37 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 3, 2022 | $0.73 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 4, 2021 | $0.20 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 2, 2020 | $0.51 |
Frequently asked questions
Does Abacus FCF International Leaders ETF (ABLG) pay a distribution?
Yes. Abacus FCF International Leaders ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is ABLG's distribution yield?
Abacus FCF International Leaders ETF paid $0.83 per share over the trailing twelve months, a yield of 2.78% at the last price of $29.85. Click here to learn more
When is ABLG's most recent ex-distribution date?
Abacus FCF International 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 ABLG been raising its distribution?
Yes — Abacus FCF International 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.