ABLS Distribution History & Yield
Abacus FCF Small Cap Leaders ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 29, 2026 (in 20 days) | Oct 13, 2026 | $0.092 | $9.20 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.092 | $9.20 | Estimated |
| Thu, Apr 1, 2027 (in 204 days) | Apr 15, 2027 | $0.092 | $9.20 | Estimated |
| Fri, Jul 2, 2027 (in 296 days) | Jul 16, 2027 | $0.092 | $9.20 | Estimated |
Estimated dates and amounts are projected from ABLS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.368 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much ABLS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,261 | $71,741 | $1,200 |
| $500 / month | 16,305 | $358,704 | $6,000 |
| $1,000 / month | 32,609 | $717,408 | $12,000 |
Based on the forward yield of 1.67%. $10,000 in ABLS would currently pay about $167 a year ($14 a month on average). Model reinvestment and growth →
ABLS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.092 | +283.3% |
| Mar 30, 2026 | — | $0.024 | -40.0% |
| Dec 30, 2025 | — | $2.713 Special | — |
| Sep 29, 2025 | — | $0.04 | +14.3% |
| Jun 27, 2025 | — | $0.035 | +45.8% |
| Mar 28, 2025 | — | $0.024 | — |
Payout risk check
ABLS's last 12 distributions were highly variable (consistency score 41/100).
Its share price moved -7.9% 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 Small Cap Leaders 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 component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital (“FCF-ROIC”), drawing from the Adviser’s exclusive research. The fund is non-diversified.
Fund family: FCF Funds. Category: Small Blend. First distribution on our records: Mar 28, 2025. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ABLS distribution FAQ
When is ABLS's next ex-distribution date?
ABLS's next ex-distribution date is Sep 29, 2026 (in 20 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.092 per share, expected on Oct 13, 2026.
How often does ABLS pay distributions?
ABLS pays distributions every quarter, 4 times a year. The most recent payment was $0.092 per share with an ex-date of Jun 29, 2026.
What is ABLS's distribution yield?
ABLS's trailing 12-month distribution yield is 0.71%, based on $0.156 per share paid over the last year and a share price of $22.00. The forward yield, using the indicated annual rate of $0.368 per share, is 1.67%.
How much does ABLS pay per share?
ABLS pays about $0.092 per share each quarter, which works out to roughly $0.368 per share a year. 100 shares would collect about $36.80 a year.
Has ABLS grown or cut its distribution?
As a fund, ABLS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ABLS do I need to earn $100 a month?
At the current forward yield of 1.67%, you would need about 3,261 shares of ABLS (roughly $71,741 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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