# Abacus FCF Innovation Leaders ETF (ABOT) — Dividends

ABOT · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/abot/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.11 |
| Forward yield | 0.25% |
| Growth streak | — |

Abacus FCF Innovation Leaders ETF pays quarterly distributions. Its most recent distribution was $0.023803 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.02 |
| Jun 29, 2026 | Jun 30, 2026 | $0.03 |
| Mar 30, 2026 | Mar 31, 2026 | $0.03 |
| Dec 30, 2025 | Dec 31, 2025 | $0.03 |
| Sep 29, 2025 | Sep 30, 2025 | $0.04 |
| Jun 27, 2025 | Jun 30, 2025 | $0.04 |
| Mar 28, 2025 | Mar 31, 2025 | $0.03 |
| Dec 30, 2024 | Dec 31, 2024 | $0.46 |
| Dec 27, 2023 | Dec 29, 2023 | $0.22 |
| Dec 28, 2022 | Dec 30, 2022 | $0.27 |
| Dec 30, 2021 | Jan 3, 2022 | $1.40 |
| 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 $45.54. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).