Abacus FCF Small Cap Leaders ETF (ABLS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.86
- Forward yield
- 13.37%
Abacus FCF Small Cap Leaders ETF pays a quarterly distribution. Its most recent payment was $0.03 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 $2.86 per share, a yield of 13.48% at a share price of $21.18.
Most of that trailing figure comes from December 2025. The table lists three distributions with the same ex-date of December 30, 2025, all paid the next day: $0.06, $0.29 and $2.36 per share. The $2.36 payment was unusually large. Apart from that December, the quarterly payments have been small, between $0.02 and $0.09.
The history shown starts in March 2025, so it covers only about a year and a half and is not a long-term record. The three quarterly payments before December 2025 were $0.02, $0.04 and $0.04. In 2026, the payments were $0.02 in March, $0.09 in June and $0.03 in September. Ex-dates fall near the end of each quarter, with payment one to three days later. The fund shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.03 |
| 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 $0.03 per share.
What is ABLS's distribution yield?
Abacus FCF Small Cap Leaders ETF paid $2.86 per share over the trailing twelve months, a yield of 13.37% at the last price of $21.35. Click here to learn more
When is ABLS's most recent ex-distribution date?
Abacus FCF Small Cap 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
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.