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ABLD Dividend History

ABLD Dividend History lookup to find the ABLD ex-dividend date, payout ratio, yield, and growth rate for the ABLD stock. Abacus FCF Real Assets Leaders ETF pays a quarterly dividend of $0.52 per share with a yield of 10.13%. The next ABLD ex-dividend date is September 29, 2025 with payout date set for September 30, 2025.

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Last update date: January 23, 2026

ABLD Ex-Dividend Date, Yield & Payout Ratio

ABLD - Abacus FCF Real Assets Leaders ETF (AMEX)
ABLD Stock Price - $31.26
ABLD Dividend Payout - $0.52 Per Share
ABLD Annual Dividend - $3.17 Per Share
ABLD Dividend Payout Ratio - %
ABLD Dividend Yield - 10.13%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
09/29/2025 Quarterly $0.52100 01/08/2025 09/29/2025 09/30/2025
06/27/2025 Quarterly $0.31000 -83.56% 01/08/2025 06/27/2025 06/30/2025
12/30/2024 Quarterly $1.88400 +316.90% 01/10/2024 12/30/2024 12/31/2024
09/27/2024 Quarterly $0.45200 +40.81% 01/10/2024 09/27/2024 09/30/2024
06/05/2024 Quarterly $0.32100 +73.51% 01/10/2024 06/05/2024 06/06/2024
03/05/2024 Quarterly $0.18500 -22.27% 01/10/2024 03/06/2024 03/07/2024
12/05/2023 Quarterly $0.23800 -60.79% 03/08/2023 12/06/2023 12/07/2023
09/06/2023 Quarterly $0.60700 +59.32% 03/08/2023 09/07/2023 09/08/2023
06/05/2023 Quarterly $0.38100 +190.84% 03/08/2023 06/06/2023 06/07/2023
03/03/2023 Quarterly $0.13100 -82.46% 03/02/2023 03/06/2023 03/07/2023
12/28/2022 Annual $0.74700 +109.24% 12/27/2022 12/29/2022 12/30/2022
12/05/2022 Quarterly $0.35700 -43.33% 12/02/2022 12/06/2022 12/07/2022
09/06/2022 Quarterly $0.63000 +115.02% 09/02/2022 09/07/2022 09/08/2022
06/03/2022 Quarterly $0.29300 +148.31% 06/02/2022 06/06/2022 06/07/2022
03/03/2022 Quarterly $0.11800 +461.90% 03/02/2022 03/04/2022 03/07/2022
12/30/2021 Other $0.02100 12/29/2021 12/31/2021 01/03/2022

ABLD Dividend FAQs

What is the dividend yield for ABLD?

- The dividend yield for ABLD is 10.13% as of January 23, 2026.

When is the next ex-dividend date for ABLD?

- The next ex-dividend date for ABLD is on September 29, 2025.

When is the next dividend payout date for ABLD?

- The next dividend payout date for ABLD is on September 30, 2025.

What is the dividend payout ratio for ABLD?

- The dividend payout ratio for ABLD is %.

When did ABLD begin paying dividends?

- ABLD began paying dividends in 2021.