Annual Dividend (TTM)
$0.8310
Semi-Annual
Dividend Yield
2.53%
Last ex-date: Sep 29, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-70.76%
Year-over-year change

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

FrequencySemi-Annual
Last Payment$0.5210
Last Ex-DateSep 29, 2025
Last Payment DateSep 30, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-70.76%
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

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, 2025Sep 29, 2025Sep 30, 2025Jan 8, 2025$0.5210Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 8, 2025$0.3100Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 10, 2024$1.8840Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 10, 2024$0.4520Quarterly
Jun 5, 2024Jun 5, 2024Jun 6, 2024Jan 10, 2024$0.3210Quarterly
Mar 5, 2024Mar 6, 2024Mar 7, 2024Jan 10, 2024$0.1850Quarterly
Dec 5, 2023Dec 6, 2023Dec 7, 2023Mar 8, 2023$0.2380Quarterly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Mar 8, 2023$0.6070Quarterly
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$0.7470Annual
Dec 5, 2022Dec 6, 2022Dec 7, 2022Dec 2, 2022$0.3570Quarterly
Sep 6, 2022Sep 7, 2022Sep 8, 2022Sep 2, 2022$0.6300Quarterly
Jun 3, 2022Jun 6, 2022Jun 7, 2022Jun 2, 2022$0.2930Quarterly
Mar 3, 2022Mar 4, 2022Mar 7, 2022Mar 2, 2022$0.1180Quarterly
Dec 30, 2021Dec 31, 2021Jan 3, 2022Dec 29, 2021$0.0210-