{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/abld/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ABLD, data as of 2026-11-04, https://etfiq.com/funds/abld/dividends/"},"schemaVersion":1,"ticker":"ABLD","name":"Abacus FCF Real Assets Leaders ETF","desk":"core","asOf":"2026-11-04","price":30.8065,"first":"2021-12-30","last":"2026-09-29","n":19,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-04","cash":0.7834,"payments":3,"from":"2026-03-30","to":"2026-09-29","since":"2025-11-05","yieldPct":2.76663683,"startDate":"2025-11-04","startPrice":28.3144,"full":true},"years":[{"year":2021,"total":0.020809,"payments":1},{"year":2022,"total":2.144709,"payments":5},{"year":2023,"total":1.356959,"payments":4},{"year":2024,"total":2.84271,"payments":4},{"year":2025,"total":0.830978,"payments":2},{"year":2026,"total":0.783357,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2021-12-30","amount":0.020809},{"ex":"2022-03-03","amount":0.118021},{"ex":"2022-06-03","amount":0.292581},{"ex":"2022-09-06","amount":0.630334},{"ex":"2022-12-05","amount":0.356983},{"ex":"2022-12-28","amount":0.74679},{"ex":"2023-03-03","amount":0.131056},{"ex":"2023-06-05","amount":0.381036},{"ex":"2023-09-06","amount":0.606538},{"ex":"2023-12-05","amount":0.238329},{"ex":"2024-03-05","amount":0.185184},{"ex":"2024-06-05","amount":0.321312},{"ex":"2024-09-27","amount":0.45181},{"ex":"2024-12-30","amount":1.884404},{"ex":"2025-06-27","amount":0.309839},{"ex":"2025-09-29","amount":0.521139},{"ex":"2026-03-30","amount":0.475673},{"ex":"2026-06-29","amount":0.100011},{"ex":"2026-09-29","amount":0.207673}]}