Cboe BZX · ABOT
Abacus FCF Innovation Leaders ETF dividends & splits
$43.23−0.84%
Close Sep 28, 2026 · split-adjustedYield0.25%Annualised from the latest payment
Latest dividend$0.0274Ex-date Jun 29, 2026
FrequencyQuarterly
2025 total$0.15-68.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.0274 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0342 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0296 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0429 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0403 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.0345 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.4629 | Regular |
Stock splits
May 19, 2015 · 1-for-2300 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology