Abacus FCF Real Assets Leaders ETF (ABLD)
BATS: ABLD · Real-Time Price · USD
28.67
-0.15 (-0.54%)
At close: Oct 7, 2025, 4:00 PM EDT
28.04
-0.63 (-2.18%)
After-hours: Oct 7, 2025, 4:12 PM EDT
ABLD Dividend Information
ABLD has a dividend yield of 9.48% and paid $2.72 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
9.48%
Annual Dividend
$2.72
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
138.50%
Dividend Growth(1Y)
126.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.52114 | Sep 30, 2025 |
| Jun 27, 2025 | $0.30984 | Jun 30, 2025 |
| Dec 30, 2024 | $1.8844 | Dec 31, 2024 |
| Sep 27, 2024 | $0.45181 | Sep 30, 2024 |
| Jun 5, 2024 | $0.32131 | Jun 6, 2024 |
| Mar 5, 2024 | $0.18518 | Mar 7, 2024 |
| Dec 5, 2023 | $0.23833 | Dec 7, 2023 |
| Sep 6, 2023 | $0.60654 | Sep 8, 2023 |
| Jun 5, 2023 | $0.38104 | Jun 7, 2023 |
| Mar 3, 2023 | $0.13106 | Mar 7, 2023 |
| Dec 28, 2022 | $0.74679 | Dec 30, 2022 |
| Dec 5, 2022 | $0.35698 | Dec 7, 2022 |
| Sep 6, 2022 | $0.63033 | Sep 8, 2022 |
| Jun 3, 2022 | $0.29258 | Jun 7, 2022 |
| Mar 3, 2022 | $0.11802 | Mar 7, 2022 |
| Dec 30, 2021 | $0.02081 | Jan 3, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.