Cboe BZX · ABLD
Abacus FCF Real Assets Leaders ETF dividends & splits
$31.02−1.38%
Close Sep 28, 2026 · split-adjustedYield2.68%Annualised from the latest payment
Latest dividend$0.2077Ex-date Sep 29, 2026
FrequencyQuarterly
2025 total$0.83-55.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.2077 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.4757 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.5211 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.3098 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $1.8844 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology