Abacus FCF Small Cap Leaders ETF (ABLS)
21.18
+0.14
(+0.66%)
USD |
BATS |
Oct 06, 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 08, 2026 | Normal | 0.0264 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 08, 2026 | Normal | 0.0923 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 08, 2026 | Normal | 0.0240 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Mar 10, 2025 | Normal | 0.0624 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Mar 10, 2025 | Short Term Capital Gains | 0.2859 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Mar 10, 2025 | Long Term Capital Gains | 2.365 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Mar 10, 2025 | Normal | 0.0396 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Mar 10, 2025 | Normal | 0.0353 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Mar 10, 2025 | Normal | 0.0242 |