Abacus FCF International Leaders ETF (ABLG)
30.65
-0.28
(-0.89%)
USD |
BATS |
Oct 07, 16:00
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 09, 2026 | Normal | 0.1661 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 09, 2026 | Normal | 0.2616 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 09, 2026 | Normal | 0.2489 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 08, 2025 | Normal | 0.1523 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 08, 2025 | Normal | 0.0931 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 08, 2025 | Normal | 0.3055 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 08, 2025 | Normal | 0.1783 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Jan 10, 2024 | Normal | 0.1183 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Jan 10, 2024 | Normal | 0.2000 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | Jan 10, 2024 | Normal | 0.2636 |
| Mar 05, 2024 | Mar 06, 2024 | Mar 07, 2024 | Jan 10, 2024 | Normal | 0.0289 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | Normal | 0.0189 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | Dec 13, 2023 | Normal | 0.1185 |
| Sep 06, 2023 | Sep 07, 2023 | Sep 08, 2023 | Mar 08, 2023 | Normal | 0.1644 |
| Jun 05, 2023 | Jun 06, 2023 | Jun 07, 2023 | Mar 08, 2023 | Normal | 0.3826 |
| Mar 03, 2023 | Mar 06, 2023 | Mar 07, 2023 | Mar 02, 2023 | Normal | 0.0109 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 2.368 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | Dec 29, 2021 | Normal | 0.7335 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 04, 2021 | Dec 29, 2020 | Normal | 0.2029 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 02, 2020 | Dec 27, 2019 | Normal | 0.5147 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 02, 2019 | Dec 27, 2018 | Normal | 0.2048 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 02, 2018 | Dec 27, 2017 | Normal | 0.0716 |