Abacus FCF Small Cap Leaders ETF (ABLS)

ABLS Dividend Information

ABLS has a dividend yield of 13.46% 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: 13.46%
• Annual Dividend: $2.86
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 249.09%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	$0.02643	Sep 29, 2026	Sep 30, 2026
Jun 29, 2026	$0.09229	Jun 29, 2026	Jun 30, 2026
Mar 30, 2026	$0.02396	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$2.71319	Dec 30, 2025	Dec 31, 2025
Sep 29, 2025	$0.0396	Sep 29, 2025	Sep 30, 2025
Jun 27, 2025	$0.03527	Jun 27, 2025	Jun 30, 2025
Mar 28, 2025	$0.02423	Mar 28, 2025	Mar 31, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error

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