BATS:ABLD
Abacus FCF Real Assets Leaders ETF | |
| $ 33.05 -0.1909 ( -0.57%) 03:59 PM EST | |
PE Ratio:
4.07
PB Ratio:
0.39
Volume:
22.38K
Dividend Yield %:
4.42
| |
| Last Holding update 2026-06-16 | 49 Stocks (24 new) |
| Value $84.00 Mil | Turnover 75 % |
Registrant: Abacus FCF Real Assets Leaders ETF
| |
Abacus FCF Real Assets Leaders ETF ETF Historical Dividends and Yields
Abacus FCF Real Assets Leaders ETF (ABLD) pays a dividend yield of 4.42% ($1.10 per share annually). The payout ratio is 0.47. The 5-year dividend growth rate is 16.31%. Abacus FCF Real Assets Leaders ETF has been paying dividends since 2021.
Below is Abacus FCF Real Assets Leaders ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 32.77% | 5.87% |
| 3 Year | 13.08% | 6.39% |
| 5 Year | 16.31% | 9.45% |
| 10 Year | 12.16% | 13.93% |
Abacus FCF Real Assets Leaders ETF Dividend History & Ex-Dividend Dates
Complete history of 18 dividend payments by Abacus FCF Real Assets Leaders ETF since 2021. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | USD 0.100011 | 0000-00-00 | 2026-06-30 | 2026-01-07 |
| 2026-03-30 | USD 0.475673 | 0000-00-00 | 2026-03-31 | 2026-01-07 |
| 2025-09-29 | USD 0.521139 | 0000-00-00 | 2025-09-30 | 0000-00-00 |
| 2025-06-27 | USD 0.31 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2024-12-30 | USD 1.884 | 0000-00-00 | 2024-12-31 | 0000-00-00 |
| 2024-09-27 | USD 0.452 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-05 | USD 0.321 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-05 | USD 0.185 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-05 | USD 0.238 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-06 | USD 0.607 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-05 | USD 0.381 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-03 | USD 0.131 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-28 | USD 0.747 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-05 | USD 0.357 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-06 | USD 0.63 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-03 | USD 0.293 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-03 | USD 0.118 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-30 | USD 0.021 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: ABLD Dividend
What is Abacus FCF Real Assets Leaders ETF's (ABLD) current dividend yield?
Abacus FCF Real Assets Leaders ETF (ABLD) currently has a dividend yield of 4.42%, paying $1.10 per share annually. The forward yield is 0%.
What is Abacus FCF Real Assets Leaders ETF's payout ratio?
Abacus FCF Real Assets Leaders ETF's payout ratio is 0.47, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Abacus FCF Real Assets Leaders ETF been paying dividends?
Abacus FCF Real Assets Leaders ETF has been paying dividends since 2021, a 5-year track record.
Is Abacus FCF Real Assets Leaders ETF's dividend growing?
Abacus FCF Real Assets Leaders ETF's dividend has grown at an annualized rate of 16.31% over the past 5 years and 12.16% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Abacus FCF Real Assets Leaders ETF's complete dividend data?
Above this section you'll find Abacus FCF Real Assets Leaders ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Abacus FCF Real Assets Leaders ETF as an investment, visit the Abacus FCF Real Assets Leaders ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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