Dividend trend and dates

Abacus FCF International Leaders ETF (ABLG) dividend yield and trend

Review ABLG's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.40%
Annual dividend$0.76
Reference price$31.46
Payment frequencyQuarterly
Latest ex-dividend dateJun 29, 2026
Latest payment dateJun 30, 2026
Dividend per share

ABLG dividend trend

Recent recorded and announced distributions · USD per share

$0.2616Latest recorded amount
$0.33$0.07Dec 30, 2024Jun 29, 2026

Up 121.1% from $0.1183 on December 30, 2024.

Recent dividend records

ex-date$0.2616
ex-date$0.2489
ex-date$0.1523

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

ABLG dividend overview

Abacus FCF International Leaders ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.40%, calculated from recorded dividends and a reference price of $31.46.

The recorded annual dividend is $0.76, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded ABLG dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2616

Company and dividend details

TickerABLG
Company or fundAbacus FCF International Leaders ETF
MarketUnited States
CategoriesETFs
Market capitalization$16.5M
Trailing 12-month observations—
Trend observations shown7
Snapshot dateSeptember 3, 2026

How to interpret ABLG's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.