ABLS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.03
- Dividend Yield
- 12.73%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
0.46%
0.46%
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 28, 2025 | $0.024 |
| Jun 27, 2025 | $0.035 |
| Sep 29, 2025 | $0.04 |
| Dec 30, 2025 | $2.713 |
| Mar 30, 2026 | $0.024 |
| Jun 29, 2026 | $0.092 |
| Sep 29, 2026 | $0.026 |
ABLS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.03 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.09 |
| Mar 30, 2026 | Quarterly | $0.02 | ||
| Dec 30, 2025 | Quarterly | $2.71 | ||
| Sep 29, 2025 | Quarterly | $0.04 | ||
| Jun 27, 2025 | Quarterly | $0.04 | ||
| Mar 28, 2025 | Quarterly | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.03 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 29, 2026 | $0.09 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.02 | Quarterly | ||
| Dec 30, 2025 | $2.71 | Quarterly | ||
| Sep 29, 2025 | $0.04 | Quarterly | ||
| Jun 27, 2025 | $0.04 | Quarterly | ||
| Mar 28, 2025 | $0.02 | Quarterly |
The table shows Abacus FCF Small Cap Leaders ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ABLS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.142 |
| 2025 | 4 | $2.812 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
ABLS ETF News
See More ABLS News
FAQ
Does Abacus FCF Small Cap Leaders ETF pay dividends?
Yes, ABLS has paid a dividend within the past 12 months. ABLS pays dividends quarterly.
How much is Abacus FCF Small Cap Leaders ETF's dividend?
ABLS’s most recent dividend was $0.03 per share. ABLS’s annual dividend yield is 12.73%.
When is Abacus FCF Small Cap Leaders ETF ex-dividend date?
Abacus FCF Small Cap Leaders ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own ABLS ETF shares before this date received a dividend of $0.03 per share on Sep 30, 2026. ABLS’s next ex-dividend date has not been announced yet.
When is Abacus FCF Small Cap Leaders ETF dividend payment date?
Abacus FCF Small Cap Leaders ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own ABLS ETF shares before Sep 29, 2026 received $0.03 per share.