Abacus FCF International Leaders ETF (ABLG) Dividend Yield, History & Forecast

Abacus FCF International Leaders ETF (ABLG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.48% ($0.76 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 $32M.

ABLG fund composition

It charges an expense ratio of 0.54%, and manages $18.3M.

ABLG 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 International Leaders ETF (ABLG)

What is Abacus FCF International Leaders ETF's dividend yield?
Abacus FCF International Leaders ETF (ABLG) pays a current trailing twelve-month dividend yield of 2.48%, which works out to $0.76 per share annually based on the most recent payout schedule.
When does Abacus FCF International 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 International Leaders ETF invest in?
The Abacus FCF International Leaders ETF (ABLG) strives to surpass the performance of the MSCI All Country World Index ex USA, a comprehensive global equity benchmark excluding the United States, through an actively managed investment approach. Its fundamental methodology employs a quantitative model to evaluate and rank stocks based on unique, proprietary free cash flow measurements. Companies are systematically excluded if they carry substantial debt, utilize borrowed capital for share repurchases, or do not adhere to specific environmental, social, and governance (ESG) standards. From the...