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Abacus FCF Small Cap Leaders ETF (ABLS)
BATS: ABLS · Real-Time Price · USD
22.67
+0.35 (1.57%)
Oct 29, 2026, 10:12 AM EDT - Market open

ABLS Dividend Information

ABLS has a dividend yield of 12.60% and paid $2.86 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
12.60%
Annual Dividend
$2.86
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
231.84%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.02643Sep 29, 2026Sep 30, 2026
Jun 29, 2026$0.09229Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.02396Mar 30, 2026Mar 31, 2026
Dec 30, 2025$2.71319Dec 30, 2025Dec 31, 2025
Sep 29, 2025$0.0396Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.03527Jun 27, 2025Jun 30, 2025
Mar 28, 2025$0.02423Mar 28, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts