ABXB Distribution History & Yield
Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.217 | $21.70 | Estimated |
| Thu, Apr 1, 2027 (in 158 days) | Apr 15, 2027 | $0.217 | $21.70 | Estimated |
| Fri, Jul 2, 2027 (in 250 days) | Jul 16, 2027 | $0.217 | $21.70 | Estimated |
| Sat, Oct 2, 2027 (in 342 days) | Oct 16, 2027 | $0.217 | $21.70 | Estimated |
Estimated dates and amounts are projected from ABXB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.868 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much ABXB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,383 | $25,846 | $1,200 |
| $500 / month | 6,913 | $129,228 | $6,000 |
| $1,000 / month | 13,825 | $258,456 | $12,000 |
Based on the forward yield of 4.64%. $10,000 in ABXB would currently pay about $464 a year ($39 a month on average). Model reinvestment and growth →
ABXB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.217 | -16.5% |
| Jun 29, 2026 | — | $0.26 | +94.0% |
| Mar 30, 2026 | — | $0.134 | -54.0% |
| Dec 30, 2025 | — | $0.291 | -1.4% |
| Sep 29, 2025 | — | $0.295 | +0.7% |
| Jun 27, 2025 | — | $0.293 | +47.2% |
| Mar 28, 2025 | — | $0.199 | -36.4% |
| Dec 30, 2024 | — | $2.113 Special | — |
| Sep 27, 2024 | — | $0.313 | +12.2% |
| Jun 5, 2024 | — | $0.279 | +26.8% |
| Mar 5, 2024 | — | $0.22 | +129.2% |
| Dec 27, 2023 | — | $0.096 | -54.1% |
| Dec 5, 2023 | — | $0.209 | -31.7% |
| Sep 6, 2023 | — | $0.306 | +23.4% |
| Jun 5, 2023 | — | $0.248 | +68.7% |
| Mar 3, 2023 | — | $0.147 | +65.2% |
| Dec 28, 2022 | — | $0.089 | -61.3% |
| Dec 5, 2022 | — | $0.23 | +66.7% |
| Sep 6, 2022 | — | $0.138 | -2.1% |
| Jun 3, 2022 | — | $0.141 | +166.0% |
| Mar 3, 2022 | — | $0.053 | -24.3% |
| Dec 30, 2021 | — | $0.07 | -46.2% |
| Dec 3, 2021 | — | $0.13 | -45.8% |
| Sep 3, 2021 | — | $0.24 | +5.7% |
| Jun 3, 2021 | — | $0.227 | +33.5% |
| Mar 3, 2021 | — | $0.17 | +84.8% |
| Dec 30, 2020 | — | $0.092 | — |
Payout risk check
ABXB's last 12 distributions were variable (consistency score 72/100).
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 Flexible Bond Leaders ETF
First distribution on our records: Dec 30, 2020. 27 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ABXB distribution FAQ
When is ABXB's next ex-distribution date?
ABXB's next ex-distribution date is Dec 30, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.217 per share, expected on Jan 13, 2027.
How often does ABXB pay distributions?
ABXB pays distributions every quarter, 4 times a year. The most recent payment was $0.217 per share with an ex-date of Sep 29, 2026.
What is ABXB's distribution yield?
ABXB's trailing 12-month distribution yield is 4.82%, based on $0.902 per share paid over the last year and a share price of $18.69. The forward yield, using the indicated annual rate of $0.868 per share, is 4.64%.
How much does ABXB pay per share?
ABXB pays about $0.217 per share each quarter, which works out to roughly $0.868 per share a year. 100 shares would collect about $86.80 a year.
Has ABXB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, ABXB'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 ABXB do I need to earn $100 a month?
At the current forward yield of 4.64%, you would need about 1,383 shares of ABXB (roughly $25,846 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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