ABLS ETF Dividend Yield, History & Forecast

Abacus FCF Small Cap Leaders ETF (ABLS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 13.04% ($2.85 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $459,805. Review ABLS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ABLS fund composition

It charges an expense ratio of 0.59%, and manages $459253.

Sector allocation

Healthcare30.9%Financial Services20.0%Technology19.8%Industrials17.1%Consumer Cyclical7.6%Consumer Defensive1.9%Basic Materials1.6%Communication Services1.0%Other0.0%

Frequently Asked Questions about Abacus FCF Small Cap Leaders ETF (ABLS)

What is Abacus FCF Small Cap Leaders ETF's dividend yield?
Abacus FCF Small Cap Leaders ETF (ABLS) pays a current trailing twelve-month dividend yield of 13.04%, which works out to $2.85 per share annually based on the most recent payout schedule.
When does Abacus FCF Small Cap Leaders ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Abacus FCF Small Cap Leaders ETF invest in?
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.