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Abacus FCF International Leaders ETF (ABLG)
BATS: ABLG · Real-Time Price · USD
31.64
+0.15 (0.48%)
Sep 4, 2026, 4:00 PM EDT - Market closed

ABLG Dividend Information

ABLG has a dividend yield of 2.39% and paid $0.76 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
2.39%
Annual Dividend
$0.76
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
41.66%
Dividend Growth
-5.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026$0.26158Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.24892Mar 30, 2026Mar 31, 2026
Dec 30, 2025$0.15231Dec 30, 2025Dec 31, 2025
Sep 29, 2025$0.09312Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.30553Jun 27, 2025Jun 30, 2025
Mar 28, 2025$0.17832Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.11828Dec 30, 2024Dec 31, 2024
Sep 27, 2024$0.19999Sep 27, 2024Sep 30, 2024
Jun 10, 2024$0.2636Jun 10, 2024Jun 11, 2024
Mar 5, 2024$0.02892Mar 6, 2024Mar 7, 2024
Dec 27, 2023$0.01893Dec 28, 2023Dec 29, 2023
Dec 14, 2023$0.1185Dec 15, 2023Dec 18, 2023
Sep 6, 2023$0.16441Sep 7, 2023Sep 8, 2023
Jun 5, 2023$0.3826Jun 6, 2023Jun 7, 2023
Mar 3, 2023$0.01093Mar 6, 2023Mar 7, 2023
Dec 28, 2022$2.36817Dec 29, 2022Dec 30, 2022
Dec 30, 2021$0.73352Dec 31, 2021Jan 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts