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Abacus FCF Innovation Leaders ETF

ABOTBATSAbacusEquity

$46.41Today:- (-)1Y +14.36%

As of Oct 23, 2026 close

Assets (AUM)
$4.34M
Expense ratio
0.39%
Dividend yield
0.25%
Holdings
52
52-week range
$32.14$45.54
Volume (live)
-
Avg. volume (3M)
424

ABOT ETF Dividends: Abacus FCF Innovation Leaders ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from ABOT dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.1149
Quarterly
Dividend Yield
0.25%
Last ex-date: Sep 29, 2026
5-Year CAGR
+96.75%
Compound annual growth rate
Dividend Growth
−80.21%
Year-over-year change

Abacus FCF Innovation Leaders ETF (ABOT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0238
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−80.21%
3-Year CAGR−17.78%
5-Year CAGR+96.75%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4985
10-Year Average$0.4163
First PaymentDec 30, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Abacus FCF Innovation Leaders ETF (ABOT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Abacus FCF Innovation Leaders ETF (ABOT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026Jan 9, 2026$0.0238Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 9, 2026$0.0274Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 9, 2026$0.0342Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 8, 2025$0.0296Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Mar 10, 2025$0.0430Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Mar 10, 2025$0.0403Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 10, 2025$0.0345Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jul 17, 2024$0.4630Annual
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.2152Annual
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.2652Annual
Dec 30, 2021Dec 31, 2021Jan 3, 2022Dec 29, 2021$1.4017Annual
Dec 30, 2020Dec 31, 2020Jan 4, 2021Dec 29, 2020$0.0050-

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Abacus FCF Innovation Leaders ETF Dividends

What is the dividend yield for ABOT?

ABOT has a dividend yield of 0.25%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does ABOT pay dividends?

ABOT pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ABOT?

The most recent ex-dividend date for ABOT was September 29, 2026. See the full history in the payment table below.

Has ABOT increased its dividend?

Review the growth metrics section to analyze ABOT's dividend growth trends and historical payout patterns.

How much dividend does ABOT pay annually?

ABOT paid $0.11 per share in distributions over the trailing 12 months (through Sep 29, 2026).