Annual Dividend (TTM)
$0.4456
Quarterly
Dividend Yield
0.61%
Last ex-date: Mar 31, 2026
5-Year CAGR
18.67%
Compound annual growth rate
Dividend Growth
-3.98%
Year-over-year change

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$0.1571
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-3.98%
3-Year CAGR-11.04%
5-Year CAGR18.67%

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

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
Mar 31, 2026-Mar 31, 2026-$0.1571Quarterly
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$0.6330Annual
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-