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ABLG — Abacus FCF International Leaders ETF

Cboe BZX

Abacus FCF International Leaders ETF

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$30.35
+0.09(+0.30%)
O
30.35
H
30.35
L
30.35
V
853
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.66
Dividend Yield2.19%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

ABLG pays a quarterly dividend of $0.1661 per share ($0.66 a year, 2.19% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.73+516.6% 4 payments
2024$0.12+0% 1 payments

ABLG — Dividend Payment History

8 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.17Sep 30, 2026Sep 29, 2026Jan 9, 2026RegularUSD
Jun 29, 2026$0.26Jun 30, 2026Jun 29, 2026Jan 9, 2026RegularUSD
Mar 30, 2026$0.25Mar 31, 2026Mar 30, 2026Jan 9, 2026RegularUSD
Dec 30, 2025$0.15Dec 31, 2025Dec 30, 2025Jan 8, 2025RegularUSD
Sep 29, 2025$0.09Sep 30, 2025Sep 29, 2025Jan 8, 2025RegularUSD
Jun 27, 2025$0.31Jun 30, 2025Jun 27, 2025Jan 8, 2025RegularUSD
Mar 28, 2025$0.18Mar 31, 2025Mar 28, 2025Jan 8, 2025RegularUSD
Dec 30, 2024$0.12Dec 31, 2024Dec 30, 2024Jan 10, 2024RegularUSD