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.
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% |
| 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.
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