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Abacus FCF Real Assets Leaders ETF (ABLD) Dividend Yield, Date & History

$32.97 +0.22 (+0.67%)
As of 09/3/2026 04:10 PM Eastern
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Abacus FCF Real Assets Leaders ETF Dividend Summary

Dividend Yield
8.04%
Annual Dividend
$2.65
Recent
Dividend Payment
Jun. 30

Abacus FCF Real Assets Leaders ETF (ABLD) pays dividends, with an annual dividend of $2.65 per share and a dividend yield of 8.04%. Investors who owned the stock before the ex-dividend date of Monday, June 29, 2026 received the most recent payment of $0.10 per share, paid on Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

ABLD Dividend Payments by Quarter

The chart below displays up to four years of Abacus FCF Real Assets Leaders ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ABLD Dividend Yield Over Time

The chart below tracks Abacus FCF Real Assets Leaders ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Abacus FCF Real Assets Leaders ETF vs. The Competition

Compare Abacus FCF Real Assets Leaders ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeAbacus FCF Real Assets Leaders ETF CompaniesBATS Companies
Annual Dividend$2.65$0.02$1.84
Dividend Yield8.04%13.64%4.70%

Abacus FCF Real Assets Leaders ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/7/2026quarterly$0.10-$0.3757
78.97%		1.33%6/29/20266/29/20266/30/2026
1/7/2026quarterly$0.4757-$0.0455
8.72%		6.27%3/30/20263/30/20263/31/2026
1/8/2025quarterly$0.5211+$0.2113
68.20%		7.1%9/29/20259/29/20259/30/2025
1/8/2025quarterly$0.3098-$1.5746
83.56%		4.31%6/27/20256/27/20256/30/2025

This table shows Abacus FCF Real Assets Leaders ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Abacus FCF Real Assets Leaders ETF Dividend - Frequently Asked Questions

The current dividend yield for Abacus FCF Real Assets Leaders ETF is 8.04%. Learn more on ABLD's dividend yield history.

The annual dividend for ABLD shares is $2.65. Learn more on ABLD's annual dividend history.

Abacus FCF Real Assets Leaders ETF pays quarterly dividends to shareholders.

Abacus FCF Real Assets Leaders ETF's most recent quarterly dividend payment of $0.10 per share was made to shareholders on Tuesday, June 30, 2026.

Abacus FCF Real Assets Leaders ETF's most recent ex-dividend date was Monday, June 29, 2026.

The most recent change in the company's dividend was a decrease of $0.3757 on Wednesday, January 7, 2026.

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MarketBeat compiles Abacus FCF Real Assets Leaders ETF dividend data from multiple sources, with the most recent dividend announced on 1/7/2026.
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