ABLD Dividend History, Yield & Ex-Dividend Dates
Abacus FCF Real Assets Leaders ETF (ABLD) has a forward dividend yield of 2.49% and paid $0.78 per share in dividends over the trailing 12 months. ABLD distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Sep 30, 2026. ABLD’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date​
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.21Quarterly
Dividend Yield
2.49%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth​
4 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)​
ABLD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.21 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.10 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Semi Annually | $0.48 |
Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.52 |
Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Semi Annually | $0.31 |
Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Quarterly | $1.88 |
Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.45 |
Jun 05, 2024 | Jun 05, 2024 | Jun 06, 2024 | Quarterly | $0.32 |
Mar 05, 2024 | Mar 06, 2024 | Mar 07, 2024 | Quarterly | $0.19 |
Dec 05, 2023 | Dec 06, 2023 | Dec 07, 2023 | Quarterly | $0.24 |
ABLD ETF News
FAQ
Does ABLD pay dividends?
Yes, ABLD has paid a dividend within the past 12 months.
How much is ABLD's dividend?
ABLD pays a dividend of $0.21 per share. ABLD's annual dividend yield is 2.49%.
When is ABLD ex-dividend date?
ABLD's previous ex-dividend date was on Sep 29, 2026. ABLD shareholders who own ABLD ETF before this date received ABLD's last dividend payment of $0.21 per share on Sep 30, 2026. ABLD's next ex-dividend date has not been announced yet.
When is ABLD dividend payment date?
ABLD's next quarterly payment date is on Sep 30, 2026, when ABLD shareholders who owned ABLD shares before Sep 29, 2026 received a dividend payment of $0.21 per share. Add ABLD to your watchlist to be reminded of ABLD's next dividend payment.