ABLD Dividends
Abacus FCF Real Assets Leaders ETF
1W: -1.1%
1M: -5.7%
3M: +2.3%
YTD: +5.3%
1Y: +7.3%
3Y: +24.6%
$30.89
+0.27 (+0.87%)
Weekly Expected Move ±2.0%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.67%
Dividend Yield
$—
Annual Dividend
46.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (6 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.2080 | $0.2080 | 254.61% | Quarterly |
| 2026-06-29 | $0.1000 | $0.1000 | 364.88% | Quarterly |
| 2026-03-30 | $0.4757 | $0.4757 | 430.39% | Quarterly |
| 2025-09-29 | $0.5211 | $0.5211 | 947.78% | Quarterly |
| 2025-06-27 | $0.3098 | $0.3098 | 770.99% | Irregular |
| 2024-12-30 | $1.8844 | $1.8844 | 674.93% | Special |