ABOT
Abacus FCF Innovation Leaders ETF
ABOT | CBOE
$44.61
-$1.15 (-2.50%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
0.26%
Annual Dividend
$0.11
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-80.2%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.024 | Jan 9, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.027 | Jan 9, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.034 | Jan 9, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 30, 2025 | $0.030 | Jan 8, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 29, 2025 | $0.043 | Mar 10, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.040 | Mar 10, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.034 | Mar 10, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.463 | Jul 17, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Dec 27, 2023 | $0.215 | Dec 26, 2023 | Dec 28, 2023 | Dec 29, 2023 |
| Dec 28, 2022 | $0.265 | Dec 27, 2022 | Dec 29, 2022 | Dec 30, 2022 |
| Dec 30, 2021 | $1.402 | Dec 29, 2021 | Dec 31, 2021 | Jan 3, 2022 |
| Dec 30, 2020 | $0.005 | Dec 29, 2020 | Dec 31, 2020 | Jan 4, 2021 |
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