ABLS is FCF Funds's Abacus FCF Small Cap Leaders ETF (Small Blend). Trading at $20.57. Current dividend yield: 12.26%.
Dividend snapshot
| Annual dividend rate | $2.64 |
| Current yield | 12.26% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.0240 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $1M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.0240 |
| 2025-12-30 | $2.7130 |
| 2025-09-29 | $0.0400 |
| 2025-06-27 | $0.0350 |
| 2025-03-28 | $0.0240 |
About ABLS
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.
Track ABLS in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.