Abacus FCF International Leaders ETF (ABLG)
BATS: ABLG · Real-Time Price · USD
31.37
-0.40 (-1.25%)
At close: Oct 7, 2025, 4:00 PM EDT
31.37
0.00 (0.00%)
After-hours: Oct 7, 2025, 6:30 PM EDT
ABLG Dividend Information
ABLG has a dividend yield of 2.21% and paid $0.70 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
2.21%
Annual Dividend
$0.70
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
47.32%
Dividend Growth(1Y)
10.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.09312 | Sep 30, 2025 |
| Jun 27, 2025 | $0.30553 | Jun 30, 2025 |
| Mar 28, 2025 | $0.17832 | Mar 31, 2025 |
| Dec 30, 2024 | $0.11828 | Dec 31, 2024 |
| Sep 27, 2024 | $0.19999 | Sep 30, 2024 |
| Jun 10, 2024 | $0.2636 | Jun 11, 2024 |
| Mar 5, 2024 | $0.02892 | Mar 7, 2024 |
| Dec 27, 2023 | $0.01893 | Dec 29, 2023 |
| Dec 14, 2023 | $0.1185 | Dec 18, 2023 |
| Sep 6, 2023 | $0.16441 | Sep 8, 2023 |
| Jun 5, 2023 | $0.3826 | Jun 7, 2023 |
| Mar 3, 2023 | $0.01093 | Mar 7, 2023 |
| Dec 28, 2022 | $2.36817 | Dec 30, 2022 |
| Dec 30, 2021 | $0.73352 | Jan 3, 2022 |
| Dec 30, 2020 | $0.20292 | Jan 4, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.