ABFL Distribution History & Yield
Abacus FCF Leaders ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 64 days) | Jan 12, 2027 | $0.112 | $11.20 | Estimated |
| Tue, Mar 30, 2027 (in 155 days) | Apr 13, 2027 | $0.112 | $11.20 | Estimated |
| Tue, Jun 29, 2027 (in 246 days) | Jul 13, 2027 | $0.112 | $11.20 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.112 | $11.20 | Estimated |
Estimated dates and amounts are projected from ABFL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.448 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much ABFL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,679 | $210,402 | $1,200 |
| $500 / month | 13,393 | $1,052,009 | $6,000 |
| $1,000 / month | 26,786 | $2,104,018 | $12,000 |
Based on the forward yield of 0.57%. $10,000 in ABFL would currently pay about $57 a year ($5 a month on average). Model reinvestment and growth →
ABFL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.112 | -3.4% |
| Jun 29, 2026 | — | $0.116 | -27.0% |
| Mar 30, 2026 | — | $0.159 | +74.7% |
| Dec 30, 2025 | — | $0.091 | +13.7% |
| Sep 29, 2025 | — | $0.08 | -32.2% |
| Jun 27, 2025 | — | $0.118 | -24.8% |
| Mar 28, 2025 | — | $0.157 | +89.2% |
| Dec 30, 2024 | — | $0.083 | -55.1% |
| Sep 27, 2024 | — | $0.185 | +68.2% |
| Jun 10, 2024 | — | $0.11 | +27.9% |
| Mar 5, 2024 | — | $0.086 | -21.8% |
| Dec 14, 2023 | — | $0.11 | -2.7% |
| Sep 6, 2023 | — | $0.113 | -16.9% |
| Jun 5, 2023 | — | $0.136 | -22.7% |
| Mar 3, 2023 | — | $0.176 | -6.9% |
| Dec 28, 2022 | — | $0.633 Special | — |
| Dec 30, 2021 | — | $5.319 Special | — |
| Dec 30, 2020 | — | $0.189 | -33.5% |
| Dec 30, 2019 | — | $0.284 | +46.4% |
| Dec 28, 2018 | — | $0.194 | +43.7% |
| Dec 28, 2017 | — | $0.135 | +159.6% |
| Dec 28, 2016 | — | $0.052 | — |
Payout risk check
ABFL's last 12 distributions were variable (consistency score 73/100).
Its share price moved +9.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Abacus FCF Leaders ETF
The fund is an actively managed exchange-traded fund (“ETF”). 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 equity securities of companies from the United States.
Fund family: FCF Funds. Category: Large Blend. First distribution on our records: Dec 28, 2016. 22 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ABFL distribution FAQ
When is ABFL's next ex-distribution date?
ABFL's next ex-distribution date is Dec 29, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.112 per share, expected on Jan 12, 2027.
How often does ABFL pay distributions?
ABFL pays distributions every quarter, 4 times a year. The most recent payment was $0.112 per share with an ex-date of Sep 29, 2026.
What is ABFL's distribution yield?
ABFL's trailing 12-month distribution yield is 0.61%, based on $0.478 per share paid over the last year and a share price of $78.55. The forward yield, using the indicated annual rate of $0.448 per share, is 0.57%.
How much does ABFL pay per share?
ABFL pays about $0.112 per share each quarter, which works out to roughly $0.448 per share a year. 100 shares would collect about $44.80 a year.
Has ABFL grown or cut its distribution?
ABFL has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 20.4% a year (+9.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ABFL do I need to earn $100 a month?
At the current forward yield of 0.57%, you would need about 2,679 shares of ABFL (roughly $210,402 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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