ABLD
Abacus FCF Real Assets Leaders ETF
ABLD | CBOE
$31.23
-$0.33 (-1.05%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
4.18%
Annual Dividend
$1.30
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-56.04%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.208 | Jan 7, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.100 | Jan 7, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.476 | Jan 7, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Sep 29, 2025 | $0.521 | Jan 8, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.310 | Jan 8, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Dec 30, 2024 | $1.884 | Jan 10, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.452 | Jan 10, 2024 | Sep 27, 2024 | Sep 30, 2024 |
| Jun 5, 2024 | $0.321 | Jan 10, 2024 | Jun 5, 2024 | Jun 6, 2024 |
| Mar 5, 2024 | $0.185 | Jan 10, 2024 | Mar 6, 2024 | Mar 7, 2024 |
| Dec 5, 2023 | $0.238 | Mar 8, 2023 | Dec 6, 2023 | Dec 7, 2023 |
| Sep 6, 2023 | $0.607 | Mar 8, 2023 | Sep 7, 2023 | Sep 8, 2023 |
| Jun 5, 2023 | $0.381 | Mar 8, 2023 | Jun 6, 2023 | Jun 7, 2023 |
| Mar 3, 2023 | $0.131 | Mar 2, 2023 | Mar 6, 2023 | Mar 7, 2023 |
| Dec 28, 2022 | $0.747 | Dec 27, 2022 | Dec 29, 2022 | Dec 30, 2022 |
| Dec 5, 2022 | $0.357 | Dec 2, 2022 | Dec 6, 2022 | Dec 7, 2022 |
| Sep 6, 2022 | $0.630 | Sep 2, 2022 | Sep 7, 2022 | Sep 8, 2022 |
| Jun 3, 2022 | $0.293 | Jun 2, 2022 | Jun 6, 2022 | Jun 7, 2022 |
| Mar 3, 2022 | $0.118 | Mar 2, 2022 | Mar 4, 2022 | Mar 7, 2022 |
| Dec 30, 2021 | $0.021 | Dec 29, 2021 | Dec 31, 2021 | Jan 3, 2022 |
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