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Abacus FCF Real Assets Leaders ETF Stock (ABLD) Dividend Overview

  • Abacus FCF Real Assets Leaders ETF (ABLD) currently pays a dividend of $0.2077 per share with annual dividend yield of 2.69% and price-to-earnings ratio of -.
  • Abacus FCF Real Assets Leaders ETF (ABLD) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Abacus FCF Real Assets Leaders ETF (ABLD) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.2077 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned ABLD stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$0.8307
Dividend Yield
2.69%
P/E Ratio
-

Abacus FCF Real Assets Leaders ETF Stock (ABLD) Dividend History

Table below shows the detailed dividend history of Abacus FCF Real Assets Leaders ETF Stock (ABLD). In 2026, the first Abacus FCF Real Assets Leaders ETF’s dividend date was on March 30, 2026 with a dividend of $0.4757 per share, representing a -8.72% decrease from $0.5211 per share on September 29, 2025. This decline in ABLD’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.2077 01/07/2026 09/29/2026 09/30/2026
06/29/2026 CD $0.10 01/07/2026 06/29/2026 06/30/2026
03/30/2026 CD $0.4757 01/07/2026 03/30/2026 03/31/2026
09/29/2025 CD $0.5211 01/08/2025 09/29/2025 09/30/2025
06/27/2025 CD $0.3098 01/08/2025 06/27/2025 06/30/2025
12/30/2024 CD $1.8844 01/10/2024 12/30/2024 12/31/2024
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