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ABLS — Abacus FCF Small Cap Leaders ETF

Cboe BZX

Abacus FCF Small Cap Leaders ETF

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$20.62
+0.14(+0.68%)
O
20.62
H
20.62
L
20.62
V
164
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.11
Dividend Yield0.51%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

ABLS pays a quarterly dividend of $0.02643 per share ($0.11 a year, 0.51% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.81+0% 4 payments

ABLS — Dividend Payment History

7 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.03Sep 30, 2026Sep 29, 2026Jan 8, 2026RegularUSD
Jun 29, 2026$0.09Jun 30, 2026Jun 29, 2026Jan 8, 2026RegularUSD
Mar 30, 2026$0.02Mar 31, 2026Mar 30, 2026Jan 8, 2026RegularUSD
Dec 30, 2025$2.71Dec 31, 2025Dec 30, 2025Mar 10, 2025RegularUSD
Sep 29, 2025$0.04Sep 30, 2025Sep 29, 2025Mar 10, 2025RegularUSD
Jun 27, 2025$0.04Jun 30, 2025Jun 27, 2025Mar 10, 2025RegularUSD
Mar 28, 2025$0.02Mar 31, 2025Mar 28, 2025Mar 10, 2025RegularUSD