ABFL
Abacus FCF Leaders ETF
ABFL | CBOE
$79.31
-$1.34 (-1.66%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
0.6%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
9.2%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.112 | Jan 8, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.116 | Jan 8, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.159 | Jan 8, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 30, 2025 | $0.091 | Jan 8, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 29, 2025 | $0.080 | Jan 8, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.118 | Jan 8, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.157 | Jan 8, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.083 | Jan 10, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.185 | Jan 10, 2024 | Sep 27, 2024 | Sep 30, 2024 |
| Jun 10, 2024 | $0.110 | Jan 10, 2024 | Jun 10, 2024 | Jun 11, 2024 |
| Mar 5, 2024 | $0.086 | Jan 10, 2024 | Mar 6, 2024 | Mar 7, 2024 |
| Dec 14, 2023 | $0.110 | Dec 13, 2023 | Dec 15, 2023 | Dec 18, 2023 |
| Sep 6, 2023 | $0.113 | Mar 8, 2023 | Sep 7, 2023 | Sep 8, 2023 |
| Jun 5, 2023 | $0.136 | Mar 8, 2023 | Jun 6, 2023 | Jun 7, 2023 |
| Mar 3, 2023 | $0.176 | Mar 2, 2023 | Mar 6, 2023 | Mar 7, 2023 |
| Dec 28, 2022 | $0.633 | Dec 27, 2022 | Dec 29, 2022 | Dec 30, 2022 |
| Dec 30, 2021 | $5.319 | Dec 29, 2021 | Dec 31, 2021 | Jan 3, 2022 |
| Dec 30, 2020 | $0.189 | Dec 29, 2020 | Dec 31, 2020 | Jan 4, 2021 |
| Dec 30, 2019 | $0.284 | Dec 27, 2019 | Dec 31, 2019 | Jan 2, 2020 |
| Dec 28, 2018 | $0.194 | Dec 27, 2018 | Dec 31, 2018 | Jan 2, 2019 |
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