# Abacus FCF International Leaders ETF (ABLG) — Dividends

ABLG · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.83 |
| Forward yield | 2.79% |
| 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](/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 $0.83 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.17 |
| Jun 29, 2026 | Jun 30, 2026 | $0.26 |
| Mar 30, 2026 | Mar 31, 2026 | $0.25 |
| Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Sep 29, 2025 | Sep 30, 2025 | $0.09 |
| Jun 27, 2025 | Jun 30, 2025 | $0.31 |
| Mar 28, 2025 | Mar 31, 2025 | $0.18 |
| Dec 30, 2024 | Dec 31, 2024 | $0.12 |
| Sep 27, 2024 | Sep 30, 2024 | $0.20 |
| Jun 10, 2024 | Jun 11, 2024 | $0.26 |
| Mar 5, 2024 | Mar 7, 2024 | $0.03 |
| Dec 27, 2023 | Dec 29, 2023 | $0.02 |
| Dec 14, 2023 | Dec 18, 2023 | $0.12 |
| Sep 6, 2023 | Sep 8, 2023 | $0.16 |
| Jun 5, 2023 | Jun 7, 2023 | $0.38 |
| Mar 3, 2023 | Mar 7, 2023 | $0.01 |
| Dec 28, 2022 | Dec 30, 2022 | $2.37 |
| Dec 30, 2021 | Jan 3, 2022 | $0.73 |
| Dec 30, 2020 | Jan 4, 2021 | $0.20 |
| 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 2.79% at the last price of $29.67. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has ABLG been raising its distribution?

Yes — Abacus FCF International 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).