ABFL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 0.60%
- Dividend Growth (TTM)
- +9.2%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
0.56%
0.56%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2023 | $0.10958 |
| Mar 05, 2024 | $0.08608 |
| Jun 10, 2024 | $0.1097 |
| Sep 27, 2024 | $0.18508 |
| Dec 30, 2024 | $0.0834 |
| Mar 28, 2025 | $0.15714 |
| Jun 27, 2025 | $0.11765 |
| Sep 29, 2025 | $0.07966 |
| Dec 30, 2025 | $0.09118 |
| Mar 30, 2026 | $0.15921 |
| Jun 29, 2026 | $0.11606 |
| Sep 29, 2026 | $0.11167 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 05, 2024 | -93.0% |
| Jun 10, 2024 | -93.3% |
| Sep 27, 2024 | -53.6% |
| Dec 30, 2024 | -13.1% |
| Mar 28, 2025 | +20.4% |
| Jun 27, 2025 | +29.8% |
| Sep 29, 2025 | -10.7% |
| Dec 30, 2025 | -4.0% |
| Mar 30, 2026 | -16.4% |
| Jun 29, 2026 | -17.9% |
| Sep 29, 2026 | +9.2% |
ABFL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.11 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.11 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 29, 2026 | $0.12 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.16 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 30, 2025 | $0.09 | Dec 31, 2025 | Dec 30, 2025 | Quarterly |
| Sep 29, 2025 | $0.08 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 27, 2025 | $0.12 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 28, 2025 | $0.16 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 30, 2024 | $0.08 | Dec 31, 2024 | Dec 30, 2024 | Quarterly |
| Sep 27, 2024 | $0.19 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 10, 2024 | $0.11 | Jun 11, 2024 | Jun 10, 2024 | Quarterly |
The table shows FCF US Quality ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ABFL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3869 |
| 2025 | 4 | $0.4456 |
| 2024 | 4 | $0.4643 |
| 2023 | 4 | $0.5344 |
| 2022 | 1 | $0.6331 |
| 2021 | 1 | $5.3194 |
| 2020 | 1 | $0.1894 |
| 2019 | 1 | $0.2839 |
| 2018 | 1 | $0.1942 |
| 2017 | 1 | $0.1354 |
| 2016 | 1 | $0.052 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does FCF US Quality ETF pay dividends?
Yes, ABFL has paid a dividend within the past 12 months. ABFL pays dividends quarterly.
How much is FCF US Quality ETF's dividend?
ABFL’s most recent dividend was $0.11 per share. ABFL’s annual dividend yield is 0.60%.
When is FCF US Quality ETF ex-dividend date?
FCF US Quality ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own ABFL ETF shares before this date received a dividend of $0.11 per share on Sep 30, 2026. ABFL’s next ex-dividend date has not been announced yet.
When is FCF US Quality ETF dividend payment date?
FCF US Quality ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own ABFL ETF shares before Sep 29, 2026 received $0.11 per share.