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In Abacus FCF Real Assets Leaders ETF

ABLD dividend history

ABLD paid $0.78 a share in the 12 months to Oct 23, 2026, a 2.50% yield. It pays quarterly.

FBest for: investors who want core exposure to Factor & Screened Index.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.50%Last 12 months
Payout per share
$0.78Last 12 months
Last payment
$0.21 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 19 payments from 2021 to 2026 YTD. Dec 30, 2021 $0.02; Mar 3, 2022 $0.12; Jun 3, 2022 $0.29; Sep 6, 2022 $0.63; Dec 5, 2022 $0.36; Dec 28, 2022 $0.75; Mar 3, 2023 $0.13; Jun 5, 2023 $0.38; Sep 6, 2023 $0.61; Dec 5, 2023 $0.24; Mar 5, 2024 $0.19; Jun 5, 2024 $0.32; Sep 27, 2024 $0.45; Dec 30, 2024 $1.88; Jun 27, 2025 $0.31; Sep 29, 2025 $0.52; Mar 30, 2026 $0.48; Jun 29, 2026 $0.10; Sep 29, 2026 $0.21. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.21
Jun 29, 2026Jun 30, 2026$0.10
Mar 30, 2026Mar 31, 2026$0.48
Sep 29, 2025Sep 30, 2025$0.52
Jun 27, 2025Jun 30, 2025$0.31
Dec 30, 2024Dec 31, 2024$1.88
Sep 27, 2024Sep 30, 2024$0.45
Jun 5, 2024Jun 6, 2024$0.32
Mar 5, 2024Mar 7, 2024$0.19
Dec 5, 2023Dec 7, 2023$0.24
Sep 6, 2023Sep 8, 2023$0.61
Jun 5, 2023Jun 7, 2023$0.38
Mar 3, 2023Mar 7, 2023$0.13
Dec 28, 2022Dec 30, 2022$0.75
Dec 5, 2022Dec 7, 2022$0.36
Sep 6, 2022Sep 8, 2022$0.63
Jun 3, 2022Jun 7, 2022$0.29
Mar 3, 2022Mar 7, 2022$0.12
Dec 30, 2021Jan 3, 2022$0.02