ABFL Dividend History, Yield & Ex-Dividend Dates
Fcf Us Quality Etf (ABFL) has a forward dividend yield of 0.54% and paid $0.45 per share in dividends over the trailing 12 months. ABFL distributes dividends quarterly, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jun 30, 2026. ABFL’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.12Quarterly
Dividend Yield
0.54%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
2 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ABFL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.12 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.16 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Quarterly | $0.09 |
Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.08 |
Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.12 |
Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.16 |
Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Quarterly | $0.08 |
Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.19 |
Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | Quarterly | $0.11 |
Mar 05, 2024 | Mar 06, 2024 | Mar 07, 2024 | Quarterly | $0.09 |
ABFL ETF News
FAQ
Does ABFL pay dividends?
Yes, ABFL has paid a dividend within the past 12 months.
How much is ABFL's dividend?
ABFL pays a dividend of $0.12 per share. ABFL's annual dividend yield is 0.54%.
When is ABFL ex-dividend date?
ABFL's previous ex-dividend date was on Jun 29, 2026. ABFL shareholders who own ABFL ETF before this date received ABFL's last dividend payment of $0.12 per share on Jun 30, 2026. ABFL's next ex-dividend date has not been announced yet.
When is ABFL dividend payment date?
ABFL's next quarterly payment date is on Jun 30, 2026, when ABFL shareholders who owned ABFL shares before Jun 29, 2026 received a dividend payment of $0.12 per share. Add ABFL to your watchlist to be reminded of ABFL's next dividend payment.