Abacus FCF Innovation Leaders ETF (ABOT)

ABOT Dividend Information

ABOT has a dividend yield of 0.26% and paid $0.11 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 0.26%
• Annual Dividend: $0.11
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 7.66%
• Dividend Growth: -80.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	$0.0238	Sep 29, 2026	Sep 30, 2026
Jun 29, 2026	$0.02736	Jun 29, 2026	Jun 30, 2026
Mar 30, 2026	$0.03416	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.02962	Dec 30, 2025	Dec 31, 2025
Sep 29, 2025	$0.04291	Sep 29, 2025	Sep 30, 2025
Jun 27, 2025	$0.04034	Jun 27, 2025	Jun 30, 2025
Mar 28, 2025	$0.03445	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.46293	Dec 30, 2024	Dec 31, 2024
Dec 27, 2023	$0.21521	Dec 28, 2023	Dec 29, 2023
Dec 28, 2022	$0.26518	Dec 29, 2022	Dec 30, 2022
Dec 30, 2021	$1.40173	Dec 31, 2021	Jan 3, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.