Abacus FCF Real Assets Leaders ETF (ABLD)
30.92
+0.24
(+0.78%)
USD |
BATS |
Oct 08, 16:00
30.98
+0.06
(+0.21%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Jan 07, 2026 | Normal | 0.2077 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 07, 2026 | Normal | 0.1000 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 07, 2026 | Normal | 0.4757 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 08, 2025 | Normal | 0.5211 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 08, 2025 | Normal | 0.3098 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Jan 10, 2024 | Normal | 1.884 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Jan 10, 2024 | Normal | 0.4518 |
| Jun 05, 2024 | Jun 05, 2024 | Jun 06, 2024 | Jan 10, 2024 | Normal | 0.3213 |
| Mar 05, 2024 | Mar 06, 2024 | Mar 07, 2024 | Jan 10, 2024 | Normal | 0.1852 |
| Dec 05, 2023 | Dec 06, 2023 | Dec 07, 2023 | Mar 08, 2023 | Normal | 0.2383 |
| Sep 06, 2023 | Sep 07, 2023 | Sep 08, 2023 | Mar 08, 2023 | Normal | 0.6065 |
| Jun 05, 2023 | Jun 06, 2023 | Jun 07, 2023 | Mar 08, 2023 | Normal | 0.3810 |
| Mar 03, 2023 | Mar 06, 2023 | Mar 07, 2023 | Mar 02, 2023 | Normal | 0.1311 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 0.7468 |
| Dec 05, 2022 | Dec 06, 2022 | Dec 07, 2022 | Dec 02, 2022 | Normal | 0.3570 |
| Sep 06, 2022 | Sep 07, 2022 | Sep 08, 2022 | Sep 02, 2022 | Normal | 0.6303 |
| Jun 03, 2022 | Jun 06, 2022 | Jun 07, 2022 | Jun 02, 2022 | Normal | 0.2926 |
| Mar 03, 2022 | Mar 04, 2022 | Mar 07, 2022 | Mar 02, 2022 | Normal | 0.1180 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | Dec 29, 2021 | Normal | 0.0208 |