Cboe BZX · ABLG
Abacus FCF International Leaders ETF dividends & splits
$30.55−1.31%
Close Sep 28, 2026 · split-adjustedYield3.43%Annualised from the latest payment
Latest dividend$0.2616Ex-date Jun 29, 2026
FrequencyQuarterly
2025 total$0.73+516.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.2616 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.2489 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1523 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0931 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.3055 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1783 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1183 | 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