Abacus FCF Small Cap Leaders ETF (ABLS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.87
- Forward yield
- 12.89%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.09 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.02 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.06 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $2.36 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.29 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.04 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.04 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.02 |
Frequently asked questions
Does Abacus FCF Small Cap Leaders ETF (ABLS) pay a distribution?
Yes. Abacus FCF Small Cap Leaders ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is ABLS's distribution yield?
Abacus FCF Small Cap Leaders ETF paid $2.87 per share over the trailing twelve months, a yield of 12.89% at the last price of $22.26.
When is ABLS's most recent ex-distribution date?
Abacus FCF Small Cap Leaders ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jun 30, 2026.
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.