ABLG
Abacus FCF International Leaders ETF
ABLG | CBOE
$28.36
-$0.66 (-2.26%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
2.92%
Annual Dividend
$0.83
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
19.23%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.166 | Jan 9, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.262 | Jan 9, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.249 | Jan 9, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 30, 2025 | $0.152 | Jan 8, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 29, 2025 | $0.093 | Jan 8, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.306 | Jan 8, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.178 | Jan 8, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.118 | Jan 10, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.200 | - | Sep 27, 2024 | Sep 30, 2024 |
| Jun 10, 2024 | $0.264 | - | Jun 10, 2024 | Jun 11, 2024 |
| Mar 5, 2024 | $0.029 | - | Mar 6, 2024 | Mar 7, 2024 |
| Dec 27, 2023 | $0.019 | - | Dec 28, 2023 | Dec 29, 2023 |
| Dec 14, 2023 | $0.119 | - | Dec 15, 2023 | Dec 18, 2023 |
| Sep 6, 2023 | $0.164 | - | Sep 7, 2023 | Sep 8, 2023 |
| Jun 5, 2023 | $0.383 | - | Jun 6, 2023 | Jun 7, 2023 |
| Mar 3, 2023 | $0.011 | - | Mar 6, 2023 | Mar 7, 2023 |
| Dec 28, 2022 | $2.368 | - | Dec 29, 2022 | Dec 30, 2022 |
| Dec 30, 2021 | $0.734 | - | Dec 31, 2021 | Jan 3, 2022 |
| Dec 30, 2020 | $0.203 | - | Dec 31, 2020 | Jan 4, 2021 |
| Dec 30, 2019 | $0.515 | - | Dec 31, 2019 | Jan 2, 2020 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove ABLG