Abacus FCF International Leaders ETF (ABLG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.76
- Forward yield
- 2.40%
- 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 | $0.26 |
| 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 $0.26 per share.
What is ABLG's distribution yield?
Abacus FCF International Leaders ETF paid $0.76 per share over the trailing twelve months, a yield of 2.40% at the last price of $31.51.
When is ABLG's most recent ex-distribution date?
Abacus FCF International Leaders ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jun 30, 2026.
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.
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.