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ABLD — Abacus FCF Real Assets Leaders ETF
Cboe BZXAbacus FCF Real Assets Leaders ETF
$30.64
+0.10(+0.34%)
- O
- 30.44
- H
- 30.81
- L
- 30.44
- V
- 5.27K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$0.83
Dividend Yield2.71%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
ABLD pays a quarterly dividend of $0.2077 per share ($0.83 a year, 2.71% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.83 | -55.9% | 2 payments |
| 2024 | $1.88 | +0% | 1 payments |
ABLD — Dividend Payment History
6 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.21 | Sep 30, 2026 | Sep 29, 2026 | Jan 7, 2026 | Regular | USD |
| Jun 29, 2026 | $0.10 | Jun 30, 2026 | Jun 29, 2026 | Jan 7, 2026 | Regular | USD |
| Mar 30, 2026 | $0.48 | Mar 31, 2026 | Mar 30, 2026 | Jan 7, 2026 | Regular | USD |
| Sep 29, 2025 | $0.52 | Sep 30, 2025 | Sep 29, 2025 | Jan 8, 2025 | Regular | USD |
| Jun 27, 2025 | $0.31 | Jun 30, 2025 | Jun 27, 2025 | Jan 8, 2025 | Regular | USD |
| Dec 30, 2024 | $1.88 | Dec 31, 2024 | Dec 30, 2024 | Jan 10, 2024 | Regular | USD |