ABOT Distribution History & Yield
Abacus FCF ETF Trust - Abacus FCF Innovation Leaders ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 65 days) | Jan 13, 2027 | $0.024 | $2.40 | Estimated |
| Thu, Apr 1, 2027 (in 157 days) | Apr 15, 2027 | $0.024 | $2.40 | Estimated |
| Fri, Jul 2, 2027 (in 249 days) | Jul 16, 2027 | $0.024 | $2.40 | Estimated |
| Sat, Oct 2, 2027 (in 341 days) | Oct 16, 2027 | $0.024 | $2.40 | Estimated |
Estimated dates and amounts are projected from ABOT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.096 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much ABOT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 12,500 | $580,113 | $1,200 |
| $500 / month | 62,500 | $2,900,563 | $6,000 |
| $1,000 / month | 125,000 | $5,801,125 | $12,000 |
Based on the forward yield of 0.21%. $10,000 in ABOT would currently pay about $21 a year ($2 a month on average). Model reinvestment and growth →
ABOT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.024 | -11.1% |
| Jun 29, 2026 | — | $0.027 | -20.6% |
| Mar 30, 2026 | — | $0.034 | +13.3% |
| Dec 30, 2025 | — | $0.03 | -30.2% |
| Sep 29, 2025 | — | $0.043 | +7.5% |
| Jun 27, 2025 | — | $0.04 | +17.6% |
| Mar 28, 2025 | — | $0.034 | +580.0% |
| Dec 30, 2024 | — | $0.463 Special | — |
| Dec 27, 2023 | — | $0.215 Special | — |
| Dec 28, 2022 | — | $0.265 Special | — |
| Dec 30, 2021 | — | $1.402 Special | — |
| Dec 30, 2020 | — | $0.005 | — |
Payout risk check
ABOT's last 12 distributions were variable (consistency score 63/100).
Its share price moved +14.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Abacus FCF ETF Trust - Abacus FCF Innovation Leaders ETF
First distribution on our records: Dec 30, 2020. 12 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ABOT distribution FAQ
When is ABOT's next ex-distribution date?
ABOT's next ex-distribution date is Dec 30, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.024 per share, expected on Jan 13, 2027.
How often does ABOT pay distributions?
ABOT pays distributions every quarter, 4 times a year. The most recent payment was $0.024 per share with an ex-date of Sep 29, 2026.
What is ABOT's distribution yield?
ABOT's trailing 12-month distribution yield is 0.25%, based on $0.115 per share paid over the last year and a share price of $46.41. The forward yield, using the indicated annual rate of $0.096 per share, is 0.21%.
How much does ABOT pay per share?
ABOT pays about $0.024 per share each quarter, which works out to roughly $0.096 per share a year. 100 shares would collect about $9.60 a year.
Has ABOT grown or cut its distribution?
Over the last year the regular payout changed -1.7%. There has been no cut to a regular payment in the last 5 years. As a fund, ABOT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ABOT do I need to earn $100 a month?
At the current forward yield of 0.21%, you would need about 12,500 shares of ABOT (roughly $580,113 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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