ABLG Dividend History, Yield & Ex-Dividend Dates
Abacus Fcf International Leaders Etf (ABLG) has a forward dividend yield of 2.44% and paid $0.76 per share in dividends over the trailing 12 months. ABLG distributes dividends quarterly, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jun 30, 2026. ABLG’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.26Quarterly
Dividend Yield
2.44%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
12 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ABLG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
ABLG ETF News
FAQ
Does ABLG pay dividends?
Yes, ABLG has paid a dividend within the past 12 months.
How much is ABLG's dividend?
ABLG pays a dividend of $0.26 per share. ABLG's annual dividend yield is 2.44%.
When is ABLG ex-dividend date?
ABLG's previous ex-dividend date was on Jun 29, 2026. ABLG shareholders who own ABLG ETF before this date received ABLG's last dividend payment of $0.26 per share on Jun 30, 2026. ABLG's next ex-dividend date has not been announced yet.
When is ABLG dividend payment date?
ABLG's next quarterly payment date is on Jun 30, 2026, when ABLG shareholders who owned ABLG shares before Jun 29, 2026 received a dividend payment of $0.26 per share. Add ABLG to your watchlist to be reminded of ABLG's next dividend payment.