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Abacus FCF Real Assets Leaders ETF (ABLD)
BATS: ABLD · Real-Time Price · USD
31.16
-0.30 (-0.94%)
Sep 28, 2026, 9:52 AM EDT - Market open

ABLD Dividend Information

ABLD has a dividend yield of 3.49% and paid $1.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
3.49%
Annual Dividend
$1.10
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
46.67%
Dividend Growth
-58.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026$0.10001Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.47567Mar 30, 2026Mar 31, 2026
Sep 29, 2025$0.52114Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.30984Jun 27, 2025Jun 30, 2025
Dec 30, 2024$1.8844Dec 30, 2024Dec 31, 2024
Sep 27, 2024$0.45181Sep 27, 2024Sep 30, 2024
Jun 5, 2024$0.32131Jun 5, 2024Jun 6, 2024
Mar 5, 2024$0.18518Mar 6, 2024Mar 7, 2024
Dec 5, 2023$0.23833Dec 6, 2023Dec 7, 2023
Sep 6, 2023$0.60654Sep 7, 2023Sep 8, 2023
Jun 5, 2023$0.38104Jun 6, 2023Jun 7, 2023
Mar 3, 2023$0.13106Mar 6, 2023Mar 7, 2023
Dec 28, 2022$0.74679Dec 29, 2022Dec 30, 2022
Dec 5, 2022$0.35698Dec 6, 2022Dec 7, 2022
Sep 6, 2022$0.63033Sep 7, 2022Sep 8, 2022
Jun 3, 2022$0.29258Jun 6, 2022Jun 7, 2022
Mar 3, 2022$0.11802Mar 4, 2022Mar 7, 2022
Dec 30, 2021$0.02081Dec 31, 2021Jan 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts