Annual Dividend (TTM)
$0.7290
Quarterly
Dividend Yield
2.24%
Last ex-date: Mar 31, 2026
5-Year CAGR
29.14%
Compound annual growth rate
Dividend Growth
19.31%
1 consecutive years

Abacus FCF International Leaders ETF (ABLG) 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$0.1780
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

Consecutive Years1 years
TTM Growth (YoY)19.31%
3-Year CAGR-32.48%
5-Year CAGR29.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0276
10-Year Average$0.6814
First PaymentDec 28, 2017

Abacus FCF International Leaders ETF (ABLG) 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 International Leaders ETF (ABLG) 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-$0.1780Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 8, 2025$0.1520Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 8, 2025$0.0930Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.3060Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 8, 2025$0.1780Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 10, 2024$0.1180Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 10, 2024$0.2000Quarterly
Jun 10, 2024Jun 10, 2024Jun 11, 2024Jan 10, 2024$0.2640Quarterly
Mar 5, 2024Mar 6, 2024Mar 7, 2024Jan 10, 2024$0.0290Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.0190-
Dec 14, 2023Dec 15, 2023Dec 18, 2023Dec 13, 2023$0.1190Quarterly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Mar 8, 2023$0.1640Quarterly
Jun 5, 2023Jun 6, 2023Jun 7, 2023Mar 8, 2023$0.3830Quarterly
Mar 3, 2023Mar 6, 2023Mar 7, 2023Mar 2, 2023$0.0110Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$2.3680Annual
Dec 30, 2021Dec 31, 2021Jan 3, 2022Dec 29, 2021$0.7340Annual
Dec 30, 2020Dec 31, 2020Jan 4, 2021Dec 29, 2020$0.2030Annual
Dec 30, 2019-Jan 2, 2020Dec 27, 2019$0.5150Annual
Dec 28, 2018-Jan 2, 2019Dec 27, 2018$0.2050Annual
Dec 28, 2017-Jan 2, 2018Dec 27, 2017$0.0720-