Cboe BZX · ABLS
Abacus FCF Small Cap Leaders ETF dividends & splits
$20.36−0.96%
Close Sep 28, 2026 · split-adjustedYield0.52%Annualised from the latest payment
Latest dividend$0.0264Ex-date Sep 29, 2026
FrequencyQuarterly
2025 total$2.81
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0264 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0923 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.024 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $2.7132 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0396 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0353 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.0242 | 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