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Abacus FCF International Leaders ETF

ABLGBATSAbacusEquity

$28.51Today:- (-)1Y −8.45%

As of Oct 23, 2026 close

Assets (AUM)
$14.60M
Expense ratio
0.54%
Dividend yield
2.91%
Holdings
51
52-week range
$28.62$33.59
Volume (live)
-
Avg. volume (3M)
4.94K

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.

Project your income from ABLG dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8290
Quarterly
Dividend Yield
2.91%
Last ex-date: Sep 29, 2026
5-Year CAGR
+29.15%
Compound annual growth rate
Dividend Growth
+19.24%
2 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$0.1661
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)+19.24%
3-Year CAGR−32.47%
5-Year CAGR+29.15%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0275
10-Year Average$0.6814
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
Sep 29, 2026Sep 29, 2026Sep 30, 2026Jan 9, 2026$0.1661Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 9, 2026$0.2616Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 9, 2026$0.2490Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 8, 2025$0.1523Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 8, 2025$0.0931Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 8, 2025$0.3055Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 8, 2025$0.1783Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 10, 2024$0.1183Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 10, 2024$0.2000Quarterly
Jun 10, 2024Jun 10, 2024Jun 11, 2024Jan 10, 2024$0.2636Quarterly
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$0.1185Quarterly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Mar 8, 2023$0.1644Quarterly
Jun 5, 2023Jun 6, 2023Jun 7, 2023Mar 8, 2023$0.3826Quarterly
Mar 3, 2023Mar 6, 2023Mar 7, 2023Mar 2, 2023$0.0110Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$2.3682Annual
Dec 30, 2021Dec 31, 2021Jan 3, 2022Dec 29, 2021$0.7335Annual
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-

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

Frequently Asked Questions About Abacus FCF International Leaders ETF Dividends

What is the dividend yield for ABLG?

ABLG has a dividend yield of 2.91%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does ABLG pay dividends?

ABLG pays dividends quarterly. 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 was September 29, 2026. See the full history in the payment table below.

Has ABLG increased its dividend?

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

How much dividend does ABLG pay annually?

ABLG paid $0.83 per share in distributions over the trailing 12 months (through Sep 29, 2026).