Abacus FCF Innovation Leaders ETF (ABOT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.11
- Forward yield
- 0.25%
Abacus FCF Innovation Leaders ETF pays quarterly distributions. Its most recent distribution was $0.023803 per share, with an ex-distribution date of September 29, 2026, and a payment date of September 30, 2026. Over the trailing 12 months, the fund distributed $0.1149 per share, which provides a yield of 0.26% at a share price of $44.5298. The fund's distribution growth streak stands at 0 years.
From 2020 through 2024, the fund made a single annual distribution each December. Total annual payments were $0.0053 per share in 2020, $1.40173001 in 2021, $0.265176 in 2022, $0.215211 in 2023, and $0.4629289 in 2024. These annual amounts fluctuated significantly, driven by a large $1.40173001 distribution in 2021 followed by lower totals in subsequent years.
In 2025, the fund transitioned to quarterly distributions, paying $0.0344521 in March, $0.040343 in June, $0.042905 in September, and $0.029616 in December, bringing the 2025 full-year total to $0.1473161. Through the first three quarters of 2026, quarterly payouts ranged between $0.023803 and $0.03416336 per share. Based on the quarterly schedule, the next ex-distribution date would typically fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.02 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.03 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.03 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.03 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.04 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.04 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.03 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.46 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.22 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.27 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 3, 2022 | $1.40 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 4, 2021 | $0.01 |
Frequently asked questions
Does Abacus FCF Innovation Leaders ETF (ABOT) pay a distribution?
Yes. Abacus FCF Innovation Leaders ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is ABOT's distribution yield?
Abacus FCF Innovation Leaders ETF paid $0.11 per share over the trailing twelve months, a yield of 0.25% at the last price of $45.27. Click here to learn more
When is ABOT's most recent ex-distribution date?
Abacus FCF Innovation Leaders ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.