ABLSQuarterlyETF
Abacus FCF Small Cap Leaders ETF
$20.36
close Sep 28 · 340 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.13%0.52% annualized
To yield $100
$77,0243,784 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
6 payments in two years$2.93 per share total$2.87 last 12 months · 14.09% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.0923 | +285.2% | $23.12 | -0.61% | same day |
| Mar 30, 2026 | $0.0240 | -99.1% | $18.18 | 1.41% | 1d |
| Dec 30, 2025 | $2.7132 | +6751.2% | $23.16 | 12.60% | >60d |
| Sep 29, 2025 | $0.0396 | +12.3% | $23.48 | 0.57% | 19d |
| Jun 27, 2025 | $0.0353 | +45.5% | $23.62 | -0.30% | same day |
| Mar 28, 2025 | $0.0242 | — | $22.53 | 1.98% | 1d |
When is ABLS's next ex-dividend date?
The next ex-dividend date for Abacus FCF Small Cap Leaders ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the ABLS dividend?
The most recent Abacus FCF Small Cap Leaders ETF dividend was $0.0264 per share, 0.13% of the $20.36 share price, or about 0.52% annualized at its quarterly cadence.
When does ABLS pay its dividend?
Abacus FCF Small Cap Leaders ETF pays quarterly; the next payment date has not been announced.
How often does ABLS pay dividends?
Abacus FCF Small Cap 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.