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ABLG Ex Dividend Date
ABLG Ex Dividend Date shows the ex-dividend date of Abacus FCF International Leaders ETF along with dividend yield, payout ratio, and dividend history for ABLG.
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Last update date: July 24, 2026
When is the ABLG Ex Dividend Date?
The ABLG Ex Dividend Date is on June 29, 2026.
| Company | Abacus FCF International Leaders ETF |
|---|---|
| Stock Symbol | ABLG - AMEX |
| ABLG Stock Price | $30.59 |
| ABLG Ex-Dividend Date | June 29, 2026 |
| ABLG Dividend Record Date | June 29, 2026 |
| ABLG Dividend Declaration Date | January 9, 2026 |
| ABLG Dividend Payout Date | June 30, 2026 |
| ABLG Dividend Period | Quarterly |
| ABLG Dividend Payout | $0.26 Per Share |
| ABLG Annual Dividend | $0.76 Per Share |
| ABLG Dividend Payout Ratio | % |
| ABLG Dividend Yield | 2.47% |
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ABLG Dividend History
| ABLG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Quarterly | $0.26200 | |
| 03/30/2026 | 03/31/2026 | Quarterly | $0.24900 | |
| 12/30/2025 | 12/31/2025 | Quarterly | $0.15200 | |
| 09/29/2025 | 09/30/2025 | Quarterly | $0.09300 | |
| 06/27/2025 | 06/30/2025 | Quarterly | $0.30600 | +71.34% |
| 03/28/2025 | 03/31/2025 | Quarterly | $0.17800 | +50.76% |
| 12/30/2024 | 12/31/2024 | Quarterly | $0.11800 | -40.86% |
| 09/27/2024 | 09/30/2024 | Quarterly | $0.20000 | -24.13% |
| 06/10/2024 | 06/11/2024 | Quarterly | $0.26400 | +811.48% |
| 03/05/2024 | 03/07/2024 | Quarterly | $0.02900 | +52.77% |
| 12/27/2023 | 12/29/2023 | Other | $0.01900 | -84.03% |
| 12/14/2023 | 12/18/2023 | Quarterly | $0.11900 | -27.92% |
| 09/06/2023 | 09/08/2023 | Quarterly | $0.16400 | -57.03% |
| 06/05/2023 | 06/07/2023 | Quarterly | $0.38300 | |
| 03/03/2023 | 03/07/2023 | Quarterly | $0.01100 | -99.54% |
| 12/28/2022 | 12/30/2022 | Annual | $2.36800 | +222.85% |
| 12/30/2021 | 01/03/2022 | Annual | $0.73400 | +261.46% |
| 12/30/2020 | 01/04/2021 | Annual | $0.20300 | -60.57% |
| 12/30/2019 | 01/02/2020 | Annual | $0.51500 | +151.31% |
| 12/28/2018 | 01/02/2019 | Annual | $0.20500 | +185.98% |
| 12/28/2017 | 01/02/2018 | Other | $0.07200 |
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