Abacus FCF Leaders ETF (ABFL) Dividend History
ABFL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.61%trailing 12-month yield
- $0.48paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +18.7%5-year growth a year
ABFL dividend income calculator
- Income a year
- $48
- Each payment
- $12
- Value of the shares
- $7,855
- Yield
- 0.61%
At the latest close; trailing 12-month distributions of $0.48 per share, before tax.
ABFL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ABFL distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
ABFL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3869 | — | — | 3 |
| 2025 | $0.4456 | −4.0% | 0.62% | 4 |
| 2024 | $0.4642 | −13.1% | 0.70% | 4 |
| 2023 | $0.5344 | +157.7% | 0.94% | 4 |
| 2022 | $0.2073 | −56.1% | 0.45% | 1 |
| 2021 | $0.4719 | +149.2% | 0.85% | 1 |
| 2020 | $0.1894 | −33.3% | 0.41% | 1 |
Full history in the distribution table below.
ABFL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $72.06 | 0.66% | $0.48 | 0.7% |
| 3 years ago | $50.56 | 0.95% | $1.41 | 2.8% |
| 5 years ago | $57.41 | 0.83% | $2.51 | 4.4% |
| 10 years ago | $24.90 | 1.92% | $3.37 | 13.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ABFL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ABFL | Abacus FCF Leaders ETF | 0.58% | 48.05% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ABFL distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1117 | −3.8% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1161 | −27.1% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1592 | +74.6% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0912 | +14.5% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0797 | −32.3% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1177 | −25.1% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1571 | +88.4% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0834 | −54.9% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1851 | +68.7% |
| 2024-06-10 | 2024-06-10 | 2024-06-11 | $0.1097 | +27.5% |
| 2024-03-05 | 2024-03-06 | 2024-03-07 | $0.0861 | −21.5% |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | $0.1096 | −3.2% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | $0.1132 | −16.7% |
| 2023-06-05 | 2023-06-06 | 2023-06-07 | $0.1359 | −22.7% |
| 2023-03-03 | 2023-03-06 | 2023-03-07 | $0.1757 | −15.2% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.2073 | −56.1% |
| 2021-12-30 | 2021-12-31 | 2022-01-03 | $0.4719 | +149.2% |
| 2020-12-30 | 2020-12-31 | 2021-01-04 | $0.1894 | −33.3% |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | $0.2839 | +46.2% |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.1942 | +43.4% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.1354 | +160.4% |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.0520 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ABFL dividend overview
Abacus FCF Leaders ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.48 per share, a yield of 0.61% at the latest close of $78.55. In 2025 it paid $0.4456 per share, down 4.0% from 2024. Over five years distributions changed +18.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ABFL chart, ABFL performance, ABFL overview.
ABFL dividends FAQ
Does ABFL pay a dividend?
Yes. ABFL pays quarterly distributions and has paid them since 2016. The most recent was $0.1117 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the ABFL dividend yield?
ABFL paid $0.48 per share over the past 12 months, a trailing yield of 0.61% at the latest close of $78.55.
When is the next ABFL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ABFL pay dividends?
ABFL pays distributions quarterly, 4 times a year.
How much did ABFL pay in dividends in 2025?
ABFL paid $0.4456 per share in 4 distributions in 2025.
How much income does 100 shares of ABFL pay?
100 shares of ABFL would have paid about $48 over the past 12 months, before tax.