IQ
ABLG
Abacus FCF International Leaders ETF
12 months $0.8289Latest $0.166133Pays quarterly
Dividends · Abacus FCF International Leaders ETF

ABLG Dividend History

Share
Share on XDownload as PDF

ABLG paid $0.8289 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.166133, ex Sep 29, 2026.

ABLG data (JSON)ABLG fund page
Each payment, per share · The latest 22
Dec 28, 201722 paymentsSep 29, 2026

22 distributions for ABLG, $0.0109 to $2.3682 a share and $0.1892 in the middle, Dec 28, 2017 to Sep 29, 2026.

$0.8289
Paid per share in the 12 months to Nov 4, 2026
2.7%
Yield on its price of $30.96 on Nov 4, 2025, the first day of those 12 months
$0.166133
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments

Every payment

22 payments · newest first
2026: ABLG payments
Ex-dateAmount per share
2026 · 3 payments · $0.6766
Sep 29, 2026$0.166133
Jun 29, 2026$0.261577
Mar 30, 2026$0.248918
2025: ABLG payments
2025 · 4 payments · $0.7293
Dec 30, 2025$0.152305
Sep 29, 2025$0.093118
Jun 27, 2025$0.305529
Mar 28, 2025$0.178316
2024: ABLG payments
2024 · 4 payments · $0.6108
Dec 30, 2024$0.118277
Sep 27, 2024$0.199994
Jun 10, 2024$0.263604
Mar 5, 2024$0.028919
2023: ABLG payments
2023 · 5 payments · $0.6954
Dec 27, 2023$0.018932
Dec 14, 2023$0.118501
Sep 6, 2023$0.164409
Jun 5, 2023$0.382597
Mar 3, 2023$0.010931
2022: ABLG payments
2022 · 1 payment · $2.3682
Dec 28, 2022$2.368166
2021: ABLG payments
2021 · 1 payment · $0.7335
Dec 30, 2021$0.73352
2020: ABLG payments
2020 · 1 payment · $0.2029
Dec 30, 2020$0.202925
2019: ABLG payments
2019 · 1 payment · $0.5147
Dec 30, 2019$0.514655
2018: ABLG payments
2018 · 1 payment · $0.2048
Dec 28, 2018$0.204793
2017: ABLG payments
2017 · 1 payment · $0.0716
Dec 28, 2017$0.071606
ABLG 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).
Alert

Email me when ABLG declares its next distribution.

Confirm by email. One a day at most, and one click stops it. See Privacy.

Questions people ask

How often does ABLG pay dividends?

ABLG pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 22 payments since Dec 28, 2017.

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

$0.8289 a share, in 4 payments, a 2.7% yield on its price of $30.96 on Nov 4, 2025, the first day of those 12 months.

When was ABLG's last dividend?

The last payment was $0.166133 a share, with an ex-date of Sep 29, 2026.
Where to next
ABLG fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare ABLG 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, ABLG dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/ablg/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.