ABLG Dividends
Abacus FCF International Leaders ETF
1W: -0.1%
1M: -1.2%
3M: -4.3%
YTD: -3.7%
1Y: -1.1%
3Y: +22.8%
5Y: -0.6%
$30.76
+0.41 (+1.34%)
Weekly Expected Move ±2.4%
$29
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.06%
Dividend Yield
$—
Annual Dividend
47.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (22 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1660 | $0.1660 | 271.29% | Quarterly |
| 2026-06-29 | $0.2616 | $0.2616 | 233.38% | Quarterly |
| 2026-03-30 | $0.2489 | $0.2489 | 279.48% | Quarterly |
| 2025-12-30 | $0.1523 | $0.1523 | 228.69% | Quarterly |
| 2025-09-29 | $0.0931 | $0.0931 | 225.80% | Quarterly |
| 2025-06-27 | $0.3055 | $0.3055 | 259.33% | Quarterly |
| 2025-03-28 | $0.1783 | $0.1783 | 267.11% | Quarterly |
| 2024-12-30 | $0.1183 | $0.1183 | 213.34% | Quarterly |
| 2024-09-27 | $0.2000 | $0.2000 | 201.19% | Quarterly |
| 2024-06-10 | $0.2636 | $0.2636 | 198.58% | Quarterly |
| 2024-03-05 | $0.0289 | $0.0289 | 239.30% | Quarterly |
| 2023-12-27 | $0.0189 | $0.0189 | 238.63% | Irregular |
| 2023-12-14 | $0.1185 | $0.1185 | 235.86% | Quarterly |
| 2023-09-06 | $0.1644 | $0.1644 | 1087.77% | Quarterly |
| 2023-06-05 | $0.3826 | $0.3826 | 1050.08% | Quarterly |
| 2023-03-03 | $0.0109 | $0.0109 | 889.38% | Quarterly |
| 2022-12-28 | $2.3682 | $2.3682 | 941.99% | Annual |
| 2021-12-30 | $0.7335 | $0.7335 | 200.42% | Annual |
| 2020-12-30 | $0.2029 | $0.2029 | 63.20% | Annual |
| 2019-12-30 | $0.5147 | $0.5147 | 189.84% | Annual |
| 2018-12-28 | $0.2048 | $0.2048 | 92.37% | Annual |
| 2017-12-28 | $0.0716 | $0.0716 | 26.35% | Annual |