{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ablg/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 ABLG, data as of 2026-11-04, https://etfiq.com/funds/ablg/dividends/"},"schemaVersion":1,"ticker":"ABLG","name":"Abacus FCF International Leaders ETF","desk":"core","asOf":"2026-11-04","price":28.7833,"first":"2017-12-28","last":"2026-09-29","n":22,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-04","cash":0.8289,"payments":4,"from":"2025-12-30","to":"2026-09-29","since":"2025-11-05","yieldPct":2.67733659,"startDate":"2025-11-04","startPrice":30.9611,"full":true},"years":[{"year":2017,"total":0.071606,"payments":1},{"year":2018,"total":0.204793,"payments":1},{"year":2019,"total":0.514655,"payments":1},{"year":2020,"total":0.202925,"payments":1},{"year":2021,"total":0.73352,"payments":1},{"year":2022,"total":2.368166,"payments":1},{"year":2023,"total":0.69537,"payments":5},{"year":2024,"total":0.610794,"payments":4},{"year":2025,"total":0.729268,"payments":4},{"year":2026,"total":0.676628,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2017-12-28","amount":0.071606},{"ex":"2018-12-28","amount":0.204793},{"ex":"2019-12-30","amount":0.514655},{"ex":"2020-12-30","amount":0.202925},{"ex":"2021-12-30","amount":0.73352},{"ex":"2022-12-28","amount":2.368166},{"ex":"2023-03-03","amount":0.010931},{"ex":"2023-06-05","amount":0.382597},{"ex":"2023-09-06","amount":0.164409},{"ex":"2023-12-14","amount":0.118501},{"ex":"2023-12-27","amount":0.018932},{"ex":"2024-03-05","amount":0.028919},{"ex":"2024-06-10","amount":0.263604},{"ex":"2024-09-27","amount":0.199994},{"ex":"2024-12-30","amount":0.118277},{"ex":"2025-03-28","amount":0.178316},{"ex":"2025-06-27","amount":0.305529},{"ex":"2025-09-29","amount":0.093118},{"ex":"2025-12-30","amount":0.152305},{"ex":"2026-03-30","amount":0.248918},{"ex":"2026-06-29","amount":0.261577},{"ex":"2026-09-29","amount":0.166133}]}