Annual Dividend (TTM)
$2.8559
Quarterly
Abacus FCF Small Cap Leaders ETF
ABLSBATSAbacusEquity
$22.04Today:- (-)1Y −4.74%
As of Oct 23, 2026 close
- Assets (AUM)
- $421.38K
- Expense ratio
- 0.39%
- Dividend yield
- 12.85%
- Holdings
- 52
- 52-week range
- $17.72$23.92
- Volume (live)
- -
- Avg. volume (3M)
- 324
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.
Project your income from ABLS dividends in the Dividend Calculator
Dividend Yield
12.85%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+2781.85%
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$0.0264
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
TTM Growth (YoY)+2781.85%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.8123
10-Year Average$2.8123
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | - | $0.0264 | Quarterly |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | - | $0.0923 | 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 | $2.7132 | Quarterly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Mar 10, 2025 | $0.0396 | Quarterly |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Mar 10, 2025 | $0.0353 | Quarterly |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Mar 10, 2025 | $0.0242 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology
Frequently Asked Questions About Abacus FCF Small Cap Leaders ETF Dividends
What is the dividend yield for ABLS?
ABLS has a dividend yield of 12.85%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does ABLS pay dividends?
ABLS pays dividends quarterly. 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 was September 29, 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 paid $2.86 per share in distributions over the trailing 12 months (through Sep 29, 2026).