ABLS is FCF Funds's Abacus FCF Small Cap Leaders ETF (Small Blend). Trading at $22.21. Current dividend yield: 1.66%.
Dividend snapshot
| Annual dividend rate | $0.37 |
| Current yield | 1.66% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 24 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.0923 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $1M |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.0923 |
| 2026-03-30 | $0.0240 |
| 2025-12-30 | $2.7132 |
| 2025-09-29 | $0.0396 |
| 2025-06-27 | $0.0353 |
| 2025-03-28 | $0.0242 |
About ABLS
To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital (“FCF-ROIC”), drawing from the Adviser’s exclusive research. The fund is non-diversified.
Frequently asked
What is ABLS's dividend yield?
ABLS (Abacus FCF Small Cap Leaders ETF) currently has a dividend yield of 1.66%, which works out to about $0.37 in annual dividend payments per share.
When is ABLS's next ex-dividend date?
ABLS's next ex-dividend date is Sep 29, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did ABLS last pay a dividend?
ABLS's most recent dividend payment date was Jun 30, 2026.
How often does ABLS pay dividends?
ABLS pays dividends on a quarterly schedule.
Track ABLS in DiviDrip
Add ABLS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.