Annual Dividend (TTM)
$2.8120
Quarterly
Dividend Yield
14.57%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
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

FrequencyQuarterly
Last Payment$0.0240
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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.8120
10-Year Average$2.8120
First PaymentMar 28, 2025

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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.0240Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Mar 10, 2025$2.7130Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Mar 10, 2025$0.0400Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Mar 10, 2025$0.0350Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 10, 2025$0.0240Quarterly