ABLS Distribution History & Yield
Abacus FCF Small Cap Leaders ETF · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because ABLS does not pay on a regular schedule.
Distribution payment history
Last 7 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 | 24,000 | $528,888 | $1,200 |
| $500 / month | 120,000 | $2,644,440 | $6,000 |
| $1,000 / month | 240,000 | $5,288,880 | $12,000 |
Based on the forward yield of 0.23%. $10,000 in ABLS would currently pay about $23 a year ($2 a month on average). Model reinvestment and growth →
ABLS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.026 | +8.3% |
| Jun 29, 2026 | — | $0.092 Special | — |
| 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 fairly stable (consistency score 78/100).
Its share price moved -5.4% 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. 7 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ABLS distribution FAQ
When is ABLS's next ex-distribution date?
ABLS has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Sep 29, 2026.
How often does ABLS pay distributions?
ABLS's distribution schedule is irregular: it has made 7 payments on our records, most recently $0.026 per share on Sep 29, 2026.
What is ABLS's distribution yield?
ABLS's trailing 12-month distribution yield is 0.23%, based on $0.05 per share paid over the last year and a share price of $22.04.
How much does ABLS pay per share?
ABLS pays about $0.026 per share per payment, which works out to roughly $0.05 per share a year. 100 shares would collect about $5.00 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 0.23%, you would need about 24,000 shares of ABLS (roughly $528,888 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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