ABLG Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 29, 2026
Dividend Amount Per Share: $0.17
Dividend Yield: 2.91%
Dividend Growth (TTM): +19.2%
Next Ex-Dividend Date (est.): Dec 29, 2026

Dividend Amount Per Share

ABLG dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 27, 2023	$0.01893
Mar 05, 2024	$0.02892
Jun 10, 2024	$0.2636
Sep 27, 2024	$0.19999
Dec 30, 2024	$0.11828
Mar 28, 2025	$0.17832
Jun 27, 2025	$0.30553
Sep 29, 2025	$0.09312
Dec 30, 2025	$0.15231
Mar 30, 2026	$0.24892
Jun 29, 2026	$0.26158
Sep 29, 2026	$0.16613

Dividend Growth (TTM YoY)

ABLG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 05, 2024	-90.5%
Jun 10, 2024	-85.3%
Sep 27, 2024	-24.4%
Dec 30, 2024	-10.8%
Mar 28, 2025	+129.8%
Jun 27, 2025	+86.6%
Sep 29, 2025	+35.9%
Dec 30, 2025	+19.4%
Mar 30, 2026	+5.2%
Jun 29, 2026	-5.8%
Sep 29, 2026	+19.2%

ABLG Dividend History

ABLG dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 29, 2026	Sep 29, 2026	Sep 30, 2026	Quarterly	$0.17
Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	Quarterly	$0.26
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	Quarterly	$0.25
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	Quarterly	$0.15
Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	Quarterly	$0.09
Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	Quarterly	$0.31
Mar 28, 2025	Mar 28, 2025	Mar 31, 2025	Quarterly	$0.18
Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	Quarterly	$0.12
Sep 27, 2024	Sep 27, 2024	Sep 30, 2024	Quarterly	$0.20
Jun 10, 2024	Jun 10, 2024	Jun 11, 2024	Quarterly	$0.26
Mar 05, 2024	Mar 06, 2024	Mar 07, 2024	Quarterly	$0.03
Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Not Available	$0.02
Dec 14, 2023	Dec 15, 2023	Dec 18, 2023	Quarterly	$0.12
Sep 06, 2023	Sep 07, 2023	Sep 08, 2023	Quarterly	$0.16
Jun 05, 2023	Jun 06, 2023	Jun 07, 2023	Quarterly	$0.38
Mar 03, 2023	Mar 06, 2023	Mar 07, 2023	Quarterly	$0.01
Dec 28, 2022	Dec 29, 2022	Dec 30, 2022	Annually	$2.37
Dec 30, 2021	Dec 31, 2021	Jan 03, 2022	Annually	$0.73
Dec 30, 2020	Dec 31, 2020	Jan 04, 2021	Annually	$0.20
Dec 30, 2019	Dec 31, 2019	Jan 02, 2020	Annually	$0.51
Dec 28, 2018	Dec 31, 2018	Jan 02, 2019	Annually	$0.20
Dec 28, 2017	Dec 29, 2017	Jan 02, 2018	Annually	$0.07

ABLG dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 29, 2026	$0.17	Sep 30, 2026	Sep 29, 2026	Quarterly
Jun 29, 2026	$0.26	Jun 30, 2026	Jun 29, 2026	Quarterly
Mar 30, 2026	$0.25	Mar 31, 2026	Mar 30, 2026	Quarterly
Dec 30, 2025	$0.15	Dec 31, 2025	Dec 30, 2025	Quarterly
Sep 29, 2025	$0.09	Sep 30, 2025	Sep 29, 2025	Quarterly
Jun 27, 2025	$0.31	Jun 30, 2025	Jun 27, 2025	Quarterly
Mar 28, 2025	$0.18	Mar 31, 2025	Mar 28, 2025	Quarterly
Dec 30, 2024	$0.12	Dec 31, 2024	Dec 30, 2024	Quarterly
Sep 27, 2024	$0.20	Sep 30, 2024	Sep 27, 2024	Quarterly
Jun 10, 2024	$0.26	Jun 11, 2024	Jun 10, 2024	Quarterly
Mar 05, 2024	$0.03	Mar 07, 2024	Mar 06, 2024	Quarterly
Dec 27, 2023	$0.02	Dec 29, 2023	Dec 28, 2023	Not Available
Dec 14, 2023	$0.12	Dec 18, 2023	Dec 15, 2023	Quarterly
Sep 06, 2023	$0.16	Sep 08, 2023	Sep 07, 2023	Quarterly
Jun 05, 2023	$0.38	Jun 07, 2023	Jun 06, 2023	Quarterly
Mar 03, 2023	$0.01	Mar 07, 2023	Mar 06, 2023	Quarterly
Dec 28, 2022	$2.37	Dec 30, 2022	Dec 29, 2022	Annually
Dec 30, 2021	$0.73	Jan 03, 2022	Dec 31, 2021	Annually
Dec 30, 2020	$0.20	Jan 04, 2021	Dec 31, 2020	Annually
Dec 30, 2019	$0.51	Jan 02, 2020	Dec 31, 2019	Annually
Dec 28, 2018	$0.20	Jan 02, 2019	Dec 31, 2018	Annually
Dec 28, 2017	$0.07	Jan 02, 2018	Dec 29, 2017	Annually

The table shows Abacus FCF International Leaders ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

ABLG Annual Dividend Totals

ABLG annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.6766
2025	4	$0.7293
2024	4	$0.6108
2023	5	$0.6954
2022	1	$2.3682
2021	1	$0.7335
2020	1	$0.2029
2019	1	$0.5147
2018	1	$0.2048
2017	1	$0.0716

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does Abacus FCF International Leaders ETF pay dividends?

Yes, ABLG has paid a dividend within the past 12 months. ABLG pays dividends quarterly.

How much is Abacus FCF International Leaders ETF's dividend?

ABLG’s most recent dividend was $0.17 per share. ABLG’s annual dividend yield is 2.91%.

When is Abacus FCF International Leaders ETF ex-dividend date?

Abacus FCF International Leaders ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own ABLG ETF shares before this date received a dividend of $0.17 per share on Sep 30, 2026. ABLG’s next ex-dividend date has not been announced yet.

When is Abacus FCF International Leaders ETF dividend payment date?

Abacus FCF International Leaders ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own ABLG ETF shares before Sep 29, 2026 received $0.17 per share.