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ABLD Ex Dividend Date
ABLD Ex Dividend Date shows the ex-dividend date of Abacus FCF Real Assets Leaders ETF along with dividend yield, payout ratio, and dividend history for ABLD.
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Last update date: July 24, 2026
When is the ABLD Ex Dividend Date?
The ABLD Ex Dividend Date is on June 29, 2026.
| Company | Abacus FCF Real Assets Leaders ETF |
|---|---|
| Stock Symbol | ABLD - AMEX |
| ABLD Stock Price | $30.88 |
| ABLD Ex-Dividend Date | June 29, 2026 |
| ABLD Dividend Record Date | June 29, 2026 |
| ABLD Dividend Declaration Date | January 7, 2026 |
| ABLD Dividend Payout Date | June 30, 2026 |
| ABLD Dividend Period | Quarterly |
| ABLD Dividend Payout | $0.10 Per Share |
| ABLD Annual Dividend | $1.41 Per Share |
| ABLD Dividend Payout Ratio | % |
| ABLD Dividend Yield | 4.56% |
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ABLD Dividend History
| ABLD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Quarterly | $0.10000 | |
| 03/30/2026 | 03/31/2026 | Quarterly | $0.47600 | |
| 09/29/2025 | 09/30/2025 | Quarterly | $0.52100 | |
| 06/27/2025 | 06/30/2025 | Quarterly | $0.31000 | -83.56% |
| 12/30/2024 | 12/31/2024 | Quarterly | $1.88400 | +316.90% |
| 09/27/2024 | 09/30/2024 | Quarterly | $0.45200 | +40.81% |
| 06/05/2024 | 06/06/2024 | Quarterly | $0.32100 | +73.51% |
| 03/05/2024 | 03/07/2024 | Quarterly | $0.18500 | -22.27% |
| 12/05/2023 | 12/07/2023 | Quarterly | $0.23800 | -60.79% |
| 09/06/2023 | 09/08/2023 | Quarterly | $0.60700 | +59.32% |
| 06/05/2023 | 06/07/2023 | Quarterly | $0.38100 | +190.84% |
| 03/03/2023 | 03/07/2023 | Quarterly | $0.13100 | -82.46% |
| 12/28/2022 | 12/30/2022 | Annual | $0.74700 | +109.24% |
| 12/05/2022 | 12/07/2022 | Quarterly | $0.35700 | -43.33% |
| 09/06/2022 | 09/08/2022 | Quarterly | $0.63000 | +115.02% |
| 06/03/2022 | 06/07/2022 | Quarterly | $0.29300 | +148.31% |
| 03/03/2022 | 03/07/2022 | Quarterly | $0.11800 | +461.90% |
| 12/30/2021 | 01/03/2022 | Other | $0.02100 |
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