ABLD Distribution History & Yield
Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.208 | $20.80 | Estimated |
| Sat, Apr 3, 2027 (in 160 days) | Apr 17, 2027 | $0.208 | $20.80 | Estimated |
| Mon, Jul 5, 2027 (in 253 days) | Jul 19, 2027 | $0.208 | $20.80 | Estimated |
| Wed, Oct 6, 2027 (in 346 days) | Oct 20, 2027 | $0.208 | $20.80 | Estimated |
Estimated dates and amounts are projected from ABLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.832 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much ABLD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,443 | $45,202 | $1,200 |
| $500 / month | 7,212 | $226,010 | $6,000 |
| $1,000 / month | 14,424 | $452,019 | $12,000 |
Based on the forward yield of 2.65%. $10,000 in ABLD would currently pay about $265 a year ($22 a month on average). Model reinvestment and growth →
ABLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.208 | +108.0% |
| Jun 29, 2026 | — | $0.10 | -79.0% |
| Mar 30, 2026 | — | $0.476 | -8.6% |
| Sep 29, 2025 | — | $0.521 | +68.1% |
| Jun 27, 2025 | — | $0.31 | -31.4% |
| Dec 30, 2024 | — | $1.884 Special | — |
| Sep 27, 2024 | — | $0.452 | +40.8% |
| Jun 5, 2024 | — | $0.321 | +73.5% |
| Mar 5, 2024 | — | $0.185 | -22.3% |
| Dec 5, 2023 | — | $0.238 | -60.8% |
| Sep 6, 2023 | — | $0.607 | +59.3% |
| Jun 5, 2023 | — | $0.381 | +190.8% |
| Mar 3, 2023 | — | $0.131 | -82.5% |
| Dec 28, 2022 | — | $0.747 | +109.2% |
| Dec 5, 2022 | — | $0.357 | -43.3% |
| Sep 6, 2022 | — | $0.63 | +115.0% |
| Jun 3, 2022 | — | $0.293 | +148.3% |
| Mar 3, 2022 | — | $0.118 | +461.9% |
| Dec 30, 2021 | — | $0.021 | — |
Payout risk check
ABLD's last 12 distributions were variable (consistency score 53/100).
Its share price moved +8.9% 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 ETF Trust - Abacus FCF Real Assets Leaders ETF
First distribution on our records: Dec 30, 2021. 19 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ABLD distribution FAQ
When is ABLD's next ex-distribution date?
ABLD's next ex-distribution date is Dec 31, 2026 (in 67 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.208 per share, expected on Jan 14, 2027.
How often does ABLD pay distributions?
ABLD pays distributions every quarter, 4 times a year. The most recent payment was $0.208 per share with an ex-date of Sep 29, 2026.
What is ABLD's distribution yield?
ABLD's trailing 12-month distribution yield is 2.50%, based on $0.784 per share paid over the last year and a share price of $31.34. The forward yield, using the indicated annual rate of $0.832 per share, is 2.65%.
How much does ABLD pay per share?
ABLD pays about $0.208 per share each quarter, which works out to roughly $0.832 per share a year. 100 shares would collect about $83.20 a year.
Has ABLD grown or cut its distribution?
ABLD has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed -29.3% a year.
How many shares of ABLD do I need to earn $100 a month?
At the current forward yield of 2.65%, you would need about 1,443 shares of ABLD (roughly $45,202 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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