{"url":"https://etfiq.com/funds/abld/dividends/","section":"funds","title":"ABLD Dividend History, Yield and Dates | ETFIQ","description":"ABLD paid $0.7834 a share in the 12 months to Nov 4, 2026, a 2.8% yield on its starting price. The last payment was $0.207673, ex Sep 29, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/abld/dividends/#data","name":"ABLD dividend history","description":"ABLD paid $0.7834 a share in the 12 months to Nov 4, 2026, a 2.8% yield on its starting price. The last payment was $0.207673, ex Sep 29, 2026.","url":"https://etfiq.com/funds/abld/dividends/","dateModified":"2026-11-04","temporalCoverage":"2021-12-30/2026-09-29","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/abld.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ABLD pay dividends?","acceptedAnswer":{"@type":"Answer","text":"ABLD pays quarterly. It made 3 payments in the 12 months to Nov 4, 2026 and 19 payments since Dec 30, 2021."}},{"@type":"Question","name":"How much did ABLD pay in dividends over the 12 months to Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was ABLD's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.207673 a share, with an ex-date of Sep 29, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/abld#fund","name":"Abacus FCF Real Assets Leaders ETF","alternateName":"ABLD","url":"https://etfiq.com/funds/abld","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"ABLD"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/abld#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ABLD","item":"https://etfiq.com/funds/abld"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/abld/dividends/"}]},{"@type":"WebPage","name":"ABLD Dividend History, Yield and Dates","description":"ABLD paid $0.7834 a share in the 12 months to Nov 4, 2026, a 2.8% yield on its starting price. The last payment was $0.207673, ex Sep 29, 2026.","url":"https://etfiq.com/funds/abld/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/abld#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/abld/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/abld#fund"}}],"characters":2733,"truncated":false,"content":"ETFIQ / ABLD / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n ABLD Dividend History\n 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.\n $0.7834 Paid per share in the 12 months to Nov 4, 2026 \n 2.8% Yield on its price of $28.31 on Nov 4, 2025, the first day of those 12 months \n $0.207673 Last payment, ex-date Sep 29, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ABLD. Distributions per share for ABLD] 19 distributions for ABLD, $0.0208 to $1.8844 a share and $0.3213 in the middle, Dec 30, 2021 to Sep 29, 2026.\n Every payment\n ABLD cash distributions per share by ex-date, newest first, 19 payments from Dec 30, 2021 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 29, 2026 $0.207673 \n Jun 29, 2026 $0.100011 \n Mar 30, 2026 $0.475673 \n Sep 29, 2025 $0.521139 \n Jun 27, 2025 $0.309839 \n Dec 30, 2024 $1.884404 \n Sep 27, 2024 $0.45181 \n Jun 5, 2024 $0.321312 \n Mar 5, 2024 $0.185184 \n Dec 5, 2023 $0.238329 \n Sep 6, 2023 $0.606538 \n Jun 5, 2023 $0.381036 \n Mar 3, 2023 $0.131056 \n Dec 28, 2022 $0.74679 \n Dec 5, 2022 $0.356983 \n Sep 6, 2022 $0.630334 \n Jun 3, 2022 $0.292581 \n Mar 3, 2022 $0.118021 \n Dec 30, 2021 $0.020809 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n ABLD fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare ABLD with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, ABLD dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/abld/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ABLD dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/abld/dividends/ APA ETFIQ. (Nov 4, 2026). ABLD dividend history. Retrieved from https://etfiq.com/funds/abld/dividends/ Markdown [ABLD dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/abld/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ABLD dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/abld/dividends/"}