Abacus FCF Small Cap Leaders ETF (ABLS)
BATS: ABLS · Real-Time Price · USD
18.77
-0.51 (-2.65%)
Feb 23, 2026, 4:00 PM EST - Market closed
ABLS Dividend Information
ABLS has a dividend yield of 14.98% and paid $2.81 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
14.98%
Annual Dividend
$2.81
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
266.42%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.71319 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0396 | Sep 30, 2025 |
| Jun 27, 2025 | $0.03527 | Jun 30, 2025 |
| Mar 28, 2025 | $0.02423 | Mar 31, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.