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Abacus FCF Leaders ETF

ABFLBATSAbacusEquity

$78.55Today:- (-)1Y +9.58%

As of Oct 23, 2026 close

Assets (AUM)
$535.26M
Expense ratio
0.49%
Dividend yield
0.61%
Holdings
56
52-week range
$67.94$86.01
Volume (live)
-
Avg. volume (3M)
47.77K

ABFL ETF Dividends: Abacus FCF Leaders ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from ABFL dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4781
Quarterly
Dividend Yield
0.61%
Last ex-date: Sep 29, 2026
5-Year CAGR
+18.67%
Compound annual growth rate
Dividend Growth
+9.18%
1 consecutive years

Abacus FCF Leaders ETF (ABFL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1117
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+9.18%
3-Year CAGR−11.04%
5-Year CAGR+18.67%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4793
10-Year Average$0.8252
First PaymentDec 28, 2016

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Abacus FCF Leaders ETF (ABFL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Abacus FCF Leaders ETF (ABFL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026Jan 8, 2026$0.1117Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 8, 2026$0.1160Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 8, 2026$0.1592Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 8, 2025$0.0912Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 8, 2025$0.0797Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 8, 2025$0.1177Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 8, 2025$0.1571Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 10, 2024$0.0834Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 10, 2024$0.1850Quarterly
Jun 10, 2024Jun 10, 2024Jun 11, 2024Jan 10, 2024$0.1097Quarterly
Mar 5, 2024Mar 6, 2024Mar 7, 2024Jan 10, 2024$0.0860Quarterly
Dec 14, 2023Dec 15, 2023Dec 18, 2023Dec 13, 2023$0.1096Quarterly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Mar 8, 2023$0.1132Quarterly
Jun 5, 2023Jun 6, 2023Jun 7, 2023Mar 8, 2023$0.1359Quarterly
Mar 3, 2023Mar 6, 2023Mar 7, 2023Mar 2, 2023$0.1757Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.6331Annual
Dec 30, 2021Dec 31, 2021Jan 3, 2022Dec 29, 2021$5.3194Annual
Dec 30, 2020Dec 31, 2020Jan 4, 2021Dec 29, 2020$0.1894Annual
Dec 30, 2019-Jan 2, 2020Dec 27, 2019$0.2840Annual
Dec 28, 2018-Jan 2, 2019Dec 27, 2018$0.1942Quarterly
Dec 28, 2017-Jan 2, 2018Dec 27, 2017$0.1354Quarterly
Dec 28, 2016-Jan 3, 2017Dec 27, 2016$0.0520-

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Abacus FCF Leaders ETF Dividends

What is the dividend yield for ABFL?

ABFL has a dividend yield of 0.61%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does ABFL pay dividends?

ABFL pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ABFL?

The most recent ex-dividend date for ABFL was September 29, 2026. See the full history in the payment table below.

Has ABFL increased its dividend?

ABFL has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 29, 2026.

How much dividend does ABFL pay annually?

ABFL paid $0.48 per share in distributions over the trailing 12 months (through Sep 29, 2026).