Abacus FCF Real Assets Leaders ETF (ABLD) Dividend Yield, History & Forecast

Abacus FCF Real Assets Leaders ETF (ABLD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.54% ($1.10 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $42M.

ABLD fund composition

It charges an expense ratio of 0.39%, and manages $82.6M.

ABLD runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Abacus FCF Real Assets Leaders ETF (ABLD)

What is Abacus FCF Real Assets Leaders ETF's dividend yield?
Abacus FCF Real Assets Leaders ETF (ABLD) pays a current trailing twelve-month dividend yield of 3.54%, which works out to $1.10 per share annually based on the most recent payout schedule.
When does Abacus FCF Real Assets Leaders ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Abacus FCF Real Assets Leaders ETF invest in?
The Abacus FCF Real Assets Leaders ETF (ABLD) primarily invests in U.S.-domiciled companies across all market capitalizations that are engaged in the real assets industry. This category includes businesses involved in real estate, infrastructure, commodities, and natural resources. Potential holdings are fundamentally evaluated for their ability to generate profits and pay dividends, specifically scrutinizing (1) the quality of their earnings, (2) their free cash flow generation, and (3) their dividend yield. Only those equities that fall within the top 25% of this scored universe are...