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Abacus FCF Real Assets Leaders ETF

ABLDBATSAbacusEquity

$31.34Today:- (-)1Y +8.35%

As of Oct 23, 2026 close

Assets (AUM)
$98.71M
Expense ratio
0.39%
Dividend yield
2.51%
Holdings
54
52-week range
$28.22$34.09
Volume (live)
-
Avg. volume (3M)
106.03K

ABLD ETF Dividends: Abacus FCF Real Assets 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 ABLD dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7833
3x/year
Dividend Yield
2.51%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−71.15%
2 consecutive years

Abacus FCF Real Assets Leaders ETF (ABLD) 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

Frequency3x/year
Last Payment$0.2077
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 Years2 years
TTM Growth (YoY)−71.15%
3-Year CAGR−27.10%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4392
10-Year Average$1.4392
First PaymentDec 30, 2021

Historical Dividend Distribution Trend Chart

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

Loading chart...

Abacus FCF Real Assets Leaders ETF (ABLD) 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 Real Assets Leaders ETF (ABLD) 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 7, 2026$0.2077Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 7, 2026$0.1000Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 7, 2026$0.4757Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 8, 2025$0.5211Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 8, 2025$0.3098Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 10, 2024$1.8844Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 10, 2024$0.4518Quarterly
Jun 5, 2024Jun 5, 2024Jun 6, 2024Jan 10, 2024$0.3213Quarterly
Mar 5, 2024Mar 6, 2024Mar 7, 2024Jan 10, 2024$0.1852Quarterly
Dec 5, 2023Dec 6, 2023Dec 7, 2023Mar 8, 2023$0.2383Quarterly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Mar 8, 2023$0.6065Quarterly
Jun 5, 2023Jun 6, 2023Jun 7, 2023Mar 8, 2023$0.3810Quarterly
Mar 3, 2023Mar 6, 2023Mar 7, 2023Mar 2, 2023$0.1310Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.7468Annual
Dec 5, 2022Dec 6, 2022Dec 7, 2022Dec 2, 2022$0.3570Quarterly
Sep 6, 2022Sep 7, 2022Sep 8, 2022Sep 2, 2022$0.6303Quarterly
Jun 3, 2022Jun 6, 2022Jun 7, 2022Jun 2, 2022$0.2926Quarterly
Mar 3, 2022Mar 4, 2022Mar 7, 2022Mar 2, 2022$0.1180Quarterly
Dec 30, 2021Dec 31, 2021Jan 3, 2022Dec 29, 2021$0.0208-

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

Frequently Asked Questions About Abacus FCF Real Assets Leaders ETF Dividends

What is the dividend yield for ABLD?

ABLD has a dividend yield of 2.51%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does ABLD pay dividends?

ABLD pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ABLD?

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

Has ABLD increased its dividend?

ABLD has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 29, 2026.

How much dividend does ABLD pay annually?

ABLD paid $0.78 per share in distributions over the trailing 12 months (through Sep 29, 2026).