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ABLG
(BATS)
Abacus FCF International Leaders ETF
$29.90-- (--)
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OverviewHoldingsDividendsHistorical

ABLG ETF Dividends: Abacus FCF International Leaders ETF

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

Annual Dividend (TTM)
$0.7290
5x/year
Dividend Yield
2.41%
Last ex-date: Jun 30, 2026
5-Year CAGR
-24.67%
Compound annual growth rate
Dividend Growth
-4.08%
Year-over-year change

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

Frequency5x/year
Last Payment$0.3060
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-4.08%
3-Year CAGR-36.52%
5-Year CAGR-24.67%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9662
10-Year Average$0.6560
First PaymentDec 28, 2017

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 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
Jun 30, 2026-Jun 30, 2026-$0.3060Quarterly
Mar 31, 2026-Mar 31, 2026-$0.1780Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026-$0.2490Quarterly
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-

Frequently Asked Questions About Abacus FCF International Leaders ETF Dividends

What is the dividend yield for ABLG?

ABLG has a dividend yield of 2.41% based on current price and annual dividend payments.

When does ABLG pay dividends?

ABLG pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ABLG?

The most recent ex-dividend date for ABLG is June 30, 2026. See the full history in the payment table below.

Has ABLG increased its dividend?

Review the growth metrics section to analyze ABLG's dividend growth trends and historical payout patterns.

How much dividend does ABLG pay annually?

ABLG pays an annual dividend of $0.73 per share based on recent distributions.