ABLS Projected Dividend Yield

Abacus FCF Small Cap Leaders ETF/Abacus FCF ETF Trust ( BATS : ABLS )

11 YEAR PERFORMANCE RESULTS

ABLS Dividend History Detail
ABLS Dividend News
ABLS Competitors News
# of Shares: 0 Closing Price: 23.50 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 2.81 0% 0 $ 0.00 0.00%
2026 0.22 0% 0 $ 0.00 0.94%
2027 2.87 0% 0 $ 0.00 0.94%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.94%
Rolling Last 4 qtrs dividends total $ 2.87 and Previous last 4 qtrs dividends total $ 0.06
Dividend 1 Yr Growth = ( 2.87 – 0.06 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.06
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jun 26, 2026
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
0.0923
2026
Mar 27, 2026
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
0.0240
2026 Total:
0.1163
2025
Dec 29, 2025
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
0.0624
2025
Dec 29, 2025
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
0.2859
2025
Dec 29, 2025
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
2.3649
2025
Sep 26, 2025
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
0.0396
2025
Jun 26, 2025
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
0.0353
2025
Mar 27, 2025
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
0.0242
2025 Total:
2.8123
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