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ABOT — Abacus FCF Innovation Leaders ETF
Cboe BZXAbacus FCF Innovation Leaders ETF
$43.35
+0.23(+0.52%)
- O
- 43.35
- H
- 43.35
- L
- 43.35
- V
- 523.03
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$0.10
Dividend Yield0.22%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
ABOT pays a quarterly dividend of $0.0238 per share ($0.10 a year, 0.22% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.15 | -68.2% | 4 payments |
| 2024 | $0.46 | +0% | 1 payments |
ABOT — Dividend Payment History
8 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.02 | Sep 30, 2026 | Sep 29, 2026 | Jan 9, 2026 | Regular | USD |
| Jun 29, 2026 | $0.03 | Jun 30, 2026 | Jun 29, 2026 | Jan 9, 2026 | Regular | USD |
| Mar 30, 2026 | $0.03 | Mar 31, 2026 | Mar 30, 2026 | Jan 9, 2026 | Regular | USD |
| Dec 30, 2025 | $0.03 | Dec 31, 2025 | Dec 30, 2025 | Jan 8, 2025 | Regular | USD |
| Sep 29, 2025 | $0.04 | Sep 30, 2025 | Sep 29, 2025 | Mar 10, 2025 | Regular | USD |
| Jun 27, 2025 | $0.04 | Jun 30, 2025 | Jun 27, 2025 | Mar 10, 2025 | Regular | USD |
| Mar 28, 2025 | $0.03 | Mar 31, 2025 | Mar 28, 2025 | Mar 10, 2025 | Regular | USD |
| Dec 30, 2024 | $0.46 | Dec 31, 2024 | Dec 30, 2024 | Jul 17, 2024 | Regular | USD |