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ABLD Payouts by Year

6Y
Latest payout, Sep 2026
$0.21
a share · every quarter
2.5% yield
6 years added up
$7.98 a share
$0.02’21$2.14’22$1.36’23$2.84’24$0.83’25$0.78’26
Abacus ABLD · per-share distributions by ex-date · 2021–2026
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Cards for This View

ABLD’s Top 10 Holdings

Today
35.6%of ABLD sits in these 10
1APAAPA5.03%
2PBRPetroleo Brasileiro - Petrobras4.31%
3SPGSimon Property Group3.99%
4CQPCheniere Energy Partners LP3.88%
5HTHIYHitachi3.46%
6NEMNewmont3.32%
7BHPBHP Group3.11%
8AMAntero Midstream3.07%
9CSLCarlisle Cos2.76%
10WESWestern Midstream Partners LP2.71%
Abacus ABLD · weight in the fund · as of Nov 3, 2026
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ABLD vs Peer Average

YTD
ABLDAvsBPeer average
1D−0.2%[…]
1M−1.7%[…]
3M−0.9%[…]
YTD+9.0%[…]
1Y+11.1%[…]
3Y+37.0%[…]
0–0level
0 peers · each row scaled to its leader
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