ABLG Distribution History & Yield
Abacus FCF ETF Trust - Abacus FCF International Leaders ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.262 | $26.20 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.262 | $26.20 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.262 | $26.20 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.262 | $26.20 | Estimated |
Estimated dates and amounts are projected from ABLG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.048 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much ABLG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,146 | $36,231 | $1,200 |
| $500 / month | 5,726 | $181,156 | $6,000 |
| $1,000 / month | 11,451 | $362,313 | $12,000 |
Based on the forward yield of 3.31%. $10,000 in ABLG would currently pay about $331 a year ($28 a month on average). Model reinvestment and growth →
ABLG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.262 | +5.2% |
| Mar 30, 2026 | — | $0.249 | +63.8% |
| Dec 30, 2025 | — | $0.152 | +63.4% |
| Sep 29, 2025 | — | $0.093 | -69.6% |
| Jun 27, 2025 | — | $0.306 | +71.9% |
| Mar 28, 2025 | — | $0.178 | +50.8% |
| Dec 30, 2024 | — | $0.118 | -41.0% |
| Sep 27, 2024 | — | $0.20 | -24.2% |
| Jun 10, 2024 | — | $0.264 | +810.3% |
| Mar 5, 2024 | — | $0.029 | +52.6% |
| Dec 27, 2023 | — | $0.019 | -84.0% |
| Dec 14, 2023 | — | $0.119 | -27.4% |
| Sep 6, 2023 | — | $0.164 | -57.2% |
| Jun 5, 2023 | — | $0.383 | +3381.8% |
| Mar 3, 2023 | — | $0.011 | -94.6% |
| Dec 28, 2022 | — | $2.368 Special | — |
| Dec 30, 2021 | — | $0.734 Special | — |
| Dec 30, 2020 | — | $0.203 | -60.6% |
| Dec 30, 2019 | — | $0.515 | +151.2% |
| Dec 28, 2018 | — | $0.205 | +184.7% |
| Dec 28, 2017 | — | $0.072 | — |
Payout risk check
ABLG's last 12 distributions were highly variable (consistency score 46/100).
Its share price moved +4.7% 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 International Leaders ETF
First distribution on our records: Dec 28, 2017. 21 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ABLG distribution FAQ
When is ABLG's next ex-distribution date?
ABLG's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.262 per share, expected on Oct 12, 2026.
How often does ABLG pay distributions?
ABLG pays distributions every quarter, 4 times a year. The most recent payment was $0.262 per share with an ex-date of Jun 29, 2026.
What is ABLG's distribution yield?
ABLG's trailing 12-month distribution yield is 2.39%, based on $0.756 per share paid over the last year and a share price of $31.64. The forward yield, using the indicated annual rate of $1.048 per share, is 3.31%.
How much does ABLG pay per share?
ABLG pays about $0.262 per share each quarter, which works out to roughly $1.048 per share a year. 100 shares would collect about $104.80 a year.
Has ABLG grown or cut its distribution?
ABLG has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 30.1% a year (-5.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ABLG do I need to earn $100 a month?
At the current forward yield of 3.31%, you would need about 1,146 shares of ABLG (roughly $36,231 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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