ABLS ETF Dividends: Abacus FCF Small Cap 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)

$2.9280

6x/year

Dividend Yield

12.79%

Last ex-date: Sep 30, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

4862.71%

Year-over-year change

Abacus FCF Small Cap Leaders ETF (ABLS) 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

Frequency6x/year

Last Payment$0.0400

Last Ex-DateSep 30, 2026

Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)4862.71%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4935

10-Year Average$1.4935

First PaymentMar 28, 2025

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 Small Cap Leaders ETF (ABLS) 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 Small Cap Leaders ETF (ABLS) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 30, 2026	-	Sep 30, 2026	-	$0.0400	Quarterly
Jun 30, 2026	-	Jun 30, 2026	-	$0.0350	Quarterly
Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	-	$0.0920	Quarterly
Mar 31, 2026	-	Mar 31, 2026	-	$0.0240	Quarterly
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	Jan 8, 2026	$0.0240	Quarterly
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	Mar 10, 2025	$2.7130	Quarterly
Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	Mar 10, 2025	$0.0400	Quarterly
Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	Mar 10, 2025	$0.0350	Quarterly
Mar 28, 2025	Mar 28, 2025	Mar 31, 2025	Mar 10, 2025	$0.0240	Quarterly

Frequently Asked Questions About Abacus FCF Small Cap Leaders ETF Dividends

What is the dividend yield for ABLS?

ABLS has a dividend yield of 12.79% based on current price and annual dividend payments.

When does ABLS pay dividends?

ABLS pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ABLS?

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

Has ABLS increased its dividend?

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

How much dividend does ABLS pay annually?

ABLS pays an annual dividend of $2.93 per share based on recent distributions.