IQ
ABLD
Abacus FCF Real Assets Leaders ETF
12 months $0.7834Latest $0.207673Pays quarterly
Dividends · Abacus FCF Real Assets Leaders ETF

ABLD Dividend History

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ABLD paid $0.7834 a share in the 12 months to Nov 4, 2026, in 3 payments. It pays quarterly. The last payment was $0.207673, ex Sep 29, 2026.

ABLD data (JSON)ABLD fund page
Each payment, per share · The latest 19
Dec 30, 202119 paymentsSep 29, 2026

19 distributions for ABLD, $0.0208 to $1.8844 a share and $0.3213 in the middle, Dec 30, 2021 to Sep 29, 2026.

$0.7834
Paid per share in the 12 months to Nov 4, 2026
2.8%
Yield on its price of $28.31 on Nov 4, 2025, the first day of those 12 months
$0.207673
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments

Every payment

19 payments · newest first
2026: ABLD payments
Ex-dateAmount per share
2026 · 3 payments · $0.7834
Sep 29, 2026$0.207673
Jun 29, 2026$0.100011
Mar 30, 2026$0.475673
2025: ABLD payments
2025 · 2 payments · $0.831
Sep 29, 2025$0.521139
Jun 27, 2025$0.309839
2024: ABLD payments
2024 · 4 payments · $2.8427
Dec 30, 2024$1.884404
Sep 27, 2024$0.45181
Jun 5, 2024$0.321312
Mar 5, 2024$0.185184
2023: ABLD payments
2023 · 4 payments · $1.357
Dec 5, 2023$0.238329
Sep 6, 2023$0.606538
Jun 5, 2023$0.381036
Mar 3, 2023$0.131056
2022: ABLD payments
2022 · 5 payments · $2.1447
Dec 28, 2022$0.74679
Dec 5, 2022$0.356983
Sep 6, 2022$0.630334
Jun 3, 2022$0.292581
Mar 3, 2022$0.118021
2021: ABLD payments
2021 · 1 payment · $0.0208
Dec 30, 2021$0.020809
ABLD data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does ABLD pay dividends?

ABLD pays quarterly. It made 3 payments in the 12 months to Nov 4, 2026 and 19 payments since Dec 30, 2021.

How much did ABLD pay in dividends over the 12 months to Nov 4, 2026?

$0.7834 a share, in 3 payments, a 2.8% yield on its price of $28.31 on Nov 4, 2025, the first day of those 12 months.

When was ABLD's last dividend?

The last payment was $0.207673 a share, with an ex-date of Sep 29, 2026.
Where to next
ABLD fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare ABLD with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, ABLD dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/abld/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.