Abacus FCF Small Cap Leaders ETF (ABLS) Dividend History
ABLS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 12.96%trailing 12-month yield
- $2.85paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
ABLS dividend income calculator
- Income a year
- $286
- Each payment
- $71
- Value of the shares
- $2,204
- Yield
- 12.96%
At the latest close; trailing 12-month distributions of $2.85 per share, before tax.
ABLS distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
ABLS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1420 | — | — | 3 |
| 2025partial | $2.81 | — | 14.04% | 4 |
Full history in the distribution table below.
ABLS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.33 | 12.24% | $2.85 | 12.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ABLS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ABLS | Abacus FCF Small Cap Leaders ETF | 12.91% | — |
| 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.
ABLS distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0260 | −71.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0920 | +283.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0240 | −99.1% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $2.7130 | +6,682.5% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0400 | +14.3% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0350 | +45.8% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0240 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ABLS dividend overview
Abacus FCF Small Cap Leaders ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.85 per share, a yield of 12.96% at the latest close of $22.04.
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: ABLS chart, ABLS performance, ABLS holdings, ABLS valuation, ABLS overview.
ABLS dividends FAQ
Does ABLS pay a dividend?
Yes. ABLS pays quarterly distributions and has paid them since 2025. The most recent was $0.0260 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the ABLS dividend yield?
ABLS paid $2.85 per share over the past 12 months, a trailing yield of 12.96% at the latest close of $22.04.
When is the next ABLS 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 ABLS pay dividends?
ABLS pays distributions quarterly, 4 times a year.
How much income does 100 shares of ABLS pay?
100 shares of ABLS would have paid about $286 over the past 12 months, before tax.