ABLDQuarterlyETF
Abacus FCF Real Assets Leaders ETF
$31.02
close Sep 28 · 12K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.67%2.68% annualized
To yield $100
$14,939482 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
5 payments in two years$3.29 per share total$1.10 last 12 months · 3.54% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1000 | -79.0% | $30.13 | 0.21% | 4d |
| Mar 30, 2026 | $0.4757 | -8.7% | $31.10 | 2.36% | 1d |
| Sep 29, 2025 | $0.5211 | +68.2% | $29.34 | 2.33% | 47d |
| Jun 27, 2025 | $0.3098 | -83.6% | $28.74 | 0.96% | 2d |
| Dec 30, 2024 | $1.8844 | — | $29.84 | 6.44% | >60d |
When is ABLD's next ex-dividend date?
The next ex-dividend date for Abacus FCF Real Assets Leaders ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the ABLD dividend?
The most recent Abacus FCF Real Assets Leaders ETF dividend was $0.2077 per share, 0.67% of the $31.02 share price, or about 2.68% annualized at its quarterly cadence.
When does ABLD pay its dividend?
Abacus FCF Real Assets Leaders ETF pays quarterly; the next payment date has not been announced.
How often does ABLD pay dividends?
Abacus FCF Real Assets Leaders ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.