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In Abacus FCF International Leaders ETF

ABLG dividend history

ABLG paid $0.83 a share in the 12 months to Oct 23, 2026, a 2.91% yield. It pays quarterly.

CBest for: investors who want core exposure to Active Equity.

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.
2.91%Last 12 months
Payout per share
$0.83Last 12 months
Last payment
$0.17 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 22 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.07; Dec 28, 2018 $0.20; Dec 30, 2019 $0.51; Dec 30, 2020 $0.20; Dec 30, 2021 $0.73; Dec 28, 2022 $2.37; Mar 3, 2023 $0.01; Jun 5, 2023 $0.38; Sep 6, 2023 $0.16; Dec 14, 2023 $0.12; Dec 27, 2023 $0.02; Mar 5, 2024 $0.03; Jun 10, 2024 $0.26; Sep 27, 2024 $0.20; Dec 30, 2024 $0.12; Mar 28, 2025 $0.18; Jun 27, 2025 $0.31; Sep 29, 2025 $0.09; Dec 30, 2025 $0.15; Mar 30, 2026 $0.25; Jun 29, 2026 $0.26; Sep 29, 2026 $0.17. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.17
Jun 29, 2026Jun 30, 2026$0.26
Mar 30, 2026Mar 31, 2026$0.25
Dec 30, 2025Dec 31, 2025$0.15
Sep 29, 2025Sep 30, 2025$0.09
Jun 27, 2025Jun 30, 2025$0.31
Mar 28, 2025Mar 31, 2025$0.18
Dec 30, 2024Dec 31, 2024$0.12
Sep 27, 2024Sep 30, 2024$0.20
Jun 10, 2024Jun 11, 2024$0.26
Mar 5, 2024Mar 7, 2024$0.03
Dec 27, 2023Dec 29, 2023$0.02
Dec 14, 2023Dec 18, 2023$0.12
Sep 6, 2023Sep 8, 2023$0.16
Jun 5, 2023Jun 7, 2023$0.38
Mar 3, 2023Mar 7, 2023$0.01
Dec 28, 2022Dec 30, 2022$2.37
Dec 30, 2021Jan 3, 2022$0.73
Dec 30, 2020Jan 4, 2021$0.20
Dec 30, 2019Jan 2, 2020$0.51
Dec 28, 2018Jan 2, 2019$0.20
Dec 28, 2017Jan 2, 2018$0.07