ABLD
Price:
$31.27
Market Cap:
$0
ABLD invests primarily in US-listed companies of all market capitalization that are included in the real assets industry group. Sectors that comprise this group are as follows: real-estate related sectors, infrastructure-related sectors, commodities related sectors, and natural resources related sectors. Eligible securities are scored depending on their ability to generate profit and pay dividends using a fundamental evaluation that includes (1) quality of earnings (2) free cash flow profitability and (3) dividend yield. Those that represent the top 25% of the scored equity universe are considered for inclusion. Target weight is allocated to each security based on the combination of the thre...[Read more]
Industry
Asset Management
IPO Date
2021-12-15
Stock Exchange
CBOE
Ticker
ABLD
Dividends are a key part of long-term returns for investors, and Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF (ABLD) has a track record worth reviewing. Looking at dividend history for ABLD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
2.66%
Annual Dividend
$0.52
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.83
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.52114 | $0.52114 | 2025-09-30 | 2025-01-08 |
| 2025-06-27 | $0.30984 | $0.30984 | 2025-06-30 | 2025-01-08 |
| 2024-12-30 | $1.8844 | $1.8844 | 2024-12-31 | 2024-01-10 |
| 2024-09-27 | $0.45181 | $0.45181 | 2024-09-30 | 2024-01-10 |
| 2024-06-05 | $0.32131 | $0.32131 | 2024-06-06 | 2024-01-10 |
| 2024-03-05 | $0.18518 | $0.18518 | 2024-03-07 | 2024-01-10 |
| 2023-12-05 | $0.23833 | $0.23833 | 2023-12-07 | 2023-03-08 |
| 2023-09-06 | $0.60654 | $0.60654 | 2023-09-08 | 2023-03-08 |
| 2023-06-05 | $0.38104 | $0.38104 | 2023-06-07 | 2023-03-08 |
| 2023-03-03 | $0.13106 | $0.13106 | 2023-03-07 | 2023-03-02 |
| 2022-12-28 | $0.74679 | $0.74679 | 2022-12-30 | 2022-12-27 |
The table below shows Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF (ABLD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF (ABLD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|
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What is the difference between regular and special dividends?
Has ABLD increased its dividends over time?
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What factors impact ABLD's dividend payments?
Can dividends change over time?
What is ABLD’s next dividend date?