Annual Dividend (TTM)
$0.1470
Quarterly
Dividend Yield
0.43%
Last ex-date: Dec 30, 2025
5-Year CAGR
96.64%
Compound annual growth rate
Dividend Growth
-68.25%
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$0.0300
Last Ex-DateDec 30, 2025
Last Payment DateDec 31, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-68.25%
3-Year CAGR-17.83%
5-Year CAGR96.64%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4984
10-Year Average$0.4162
First PaymentDec 30, 2020

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
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 8, 2025$0.0300Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Mar 10, 2025$0.0430Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.0400Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 10, 2025$0.0340Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jul 17, 2024$0.4630Annual
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.2150Annual
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.2650Annual
Dec 30, 2021Dec 31, 2021Jan 3, 2022Dec 29, 2021$1.4020Annual
Dec 30, 2020Dec 31, 2020Jan 4, 2021Dec 29, 2020$0.0050-