Abacus FCF Innovation Leaders ETF (ABOT)
44.53
+0.05
(+0.10%)
USD |
BATS |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Jan 09, 2026 | Normal | 0.0238 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 09, 2026 | Normal | 0.0274 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 09, 2026 | Normal | 0.0342 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 08, 2025 | Normal | 0.0296 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Mar 10, 2025 | Normal | 0.0429 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Mar 10, 2025 | Normal | 0.0403 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Mar 10, 2025 | Normal | 0.0345 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Jul 17, 2024 | Normal | 0.4629 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | Normal | 0.2152 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 0.2652 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | Dec 29, 2021 | Normal | 1.402 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 04, 2021 | Dec 29, 2020 | Normal | 0.0053 |