Dividends Inside 
Abacus FCF Leaders ETF
ABFL
$83.53 (+ $1.03 + 1.25%)
Last updated: 2026-06-21 09:40 UTC
Dividend Yield
0.56%
Dividend Growth
1Y -28.56%
3Y -40.64%
5YN/A
10YN/A
Next Dividend
$0.1160
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
15%
TTM Dividends
$0.7761
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-29 | $0.1160 | N/A | Projected | 0.56% | No Change |
| 2026-06-30 | 2026-06-29 | $0.1160 | N/A | Paid | 0.54% | -0.0432 (-27.13%) |
| 2026-03-31 | 2026-03-30 | $0.1592 | N/A | Paid | 0.90% | +0.0680 (74.58%) |
| 2025-12-31 | 2025-12-30 | $0.0912 | N/A | Paid | 0.51% | +0.0115 (14.44%) |
| 2025-09-30 | 2025-09-29 | $0.0797 | N/A | Paid | 0.44% | -0.0380 (-32.30%) |
| 2025-06-30 | 2025-06-27 | $0.1176 | N/A | Paid | 0.67% | -0.0395 (-25.14%) |
| 2025-03-31 | 2025-03-28 | $0.1571 | N/A | Paid | 0.98% | +0.0737 (88.37%) |
| 2024-12-31 | 2024-12-30 | $0.0834 | N/A | Paid | 0.50% | -0.1017 (-54.95%) |
| 2024-09-30 | 2024-09-27 | $0.1851 | N/A | Paid | – | +0.0754 (68.73%) |
| 2024-06-11 | 2024-06-10 | $0.1097 | N/A | Paid | – | +0.0236 (27.42%) |
| 2024-03-07 | 2024-03-05 | $0.0861 | N/A | Paid | – | -0.0235 (-21.45%) |
| 2023-12-18 | 2023-12-14 | $0.1096 | N/A | Paid | – | -0.0036 (-3.18%) |
| 2023-09-08 | 2023-09-06 | $0.1132 | N/A | Paid | – | -0.0227 (-16.71%) |
| 2023-06-07 | 2023-06-05 | $0.1359 | N/A | Paid | – | -0.0398 (-22.65%) |
| 2023-03-07 | 2023-03-03 | $0.1757 | N/A | Paid | – | -0.4573 (-72.24%) |
| 2022-12-30 | 2022-12-28 | $0.6330 | N/A | Paid | – | -4.6864 (-88.10%) |
| 2022-01-03 | 2021-12-30 | $5.3194 | N/A | Paid | – | +5.1304 (2,714.50%) |
| 2020-12-30 | 2020-12-30 | $0.1890 | N/A | Paid | – | -0.0950 (-33.45%) |
| 2019-12-30 | 2019-12-30 | $0.2840 | N/A | Paid | – | +0.0900 (46.39%) |
| 2018-12-28 | 2018-12-28 | $0.1940 | N/A | Paid | – | +0.0590 (43.70%) |
| 2017-12-28 | 2017-12-28 | $0.1350 | N/A | Paid | – | +0.0830 (159.62%) |
| 2016-12-28 | 2016-12-28 | $0.0520 | N/A | Paid | – | -0.1070 (-67.30%) |
| N/A | 2026-03-30 | $0.1590 | N/A | Paid | 0.92% | +0.0680 (74.73%) |
| N/A | 2025-12-30 | $0.0910 | N/A | Paid | 0.50% | +0.0110 (13.75%) |
| N/A | 2025-09-29 | $0.0800 | N/A | Paid | 0.44% | -0.0380 (-32.20%) |
| N/A | 2025-06-27 | $0.1180 | N/A | Paid | 0.67% | -0.0390 (-24.84%) |
| N/A | 2025-03-28 | $0.1570 | N/A | Paid | 0.98% | +0.0740 (89.16%) |
| N/A | 2024-12-30 | $0.0830 | N/A | Paid | 0.50% | -0.1020 (-55.14%) |
| N/A | 2024-09-27 | $0.1850 | N/A | Paid | – | +0.0750 (68.18%) |
| N/A | 2024-06-10 | $0.1100 | N/A | Paid | – | +0.0240 (27.91%) |
| N/A | 2024-03-05 | $0.0860 | N/A | Paid | – | -0.0240 (-21.82%) |
| N/A | 2023-12-14 | $0.1100 | N/A | Paid | – | -0.0030 (-2.65%) |
| N/A | 2023-09-06 | $0.1130 | N/A | Paid | – | -0.0230 (-16.91%) |
| N/A | 2023-06-05 | $0.1360 | N/A | Paid | – | -0.0400 (-22.73%) |
| N/A | 2023-03-03 | $0.1760 | N/A | Paid | – | -0.4570 (-72.20%) |
| N/A | 2022-12-28 | $0.6330 | N/A | Paid | – | -4.6860 (-88.10%) |
| N/A | 2021-12-30 | $5.3190 | N/A | Paid | – | +5.1300 (2,714.29%) |
| N/A | 2020-12-30 | $0.1890 | N/A | Paid | – | -0.0950 (-33.45%) |
| N/A | 2019-12-30 | $0.2840 | N/A | Paid | – | +0.0900 (46.39%) |
| N/A | 2018-12-28 | $0.1940 | N/A | Paid | – | +0.0590 (43.70%) |
| N/A | 2017-12-28 | $0.1350 | N/A | Paid | – | +0.0830 (159.62%) |
| N/A | 2016-12-28 | $0.0520 | N/A | Paid | – | – |