ABOT ETF

$33.75
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Dividend Yield
0.43%
Frequency
Quarterly
Latest Distribution
$0.04
YoY Growth
-74.58%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2025Sep 30, 2025$0.04D
Jun 27, 2025Jun 30, 2025$0.04D
Mar 28, 2025Mar 31, 2025$0.03D
Dec 30, 2024Dec 31, 2024$0.46D
Dec 27, 2023Dec 29, 2023$0.22D
Dec 28, 2022Dec 30, 2022$0.27D
Dec 30, 2021Jan 3, 2022$1.35SG
Dec 30, 2021Jan 3, 2022$0.06D

Annual Dividend Summary

YearPaymentsTotal
20253$0.12
20241$0.46
20231$0.22
20221$0.27
20212$1.40

ABOT ETF Dividends

ABOT dividends yield 0.43%, paid on a quarterly basis. The most recent distribution was $0.0429 on 2025-09-29.

ABOT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

ABOT total return performance includes reinvested dividends. ABOT high-yield alternatives are available in the ETF Screener.

ABOT ETF Dividend Information

Annual Dividend:$0.04 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0429
Ex-Dividend DateSep 29, 2025
Payment FrequencyQ

ABOT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.0429D
2025-06-27$0.0403D
2025-03-28$0.0345D
2024-12-30$0.4629D
2023-12-27$0.2152D
2022-12-28$0.2652D
2021-12-30$1.3465SG
2021-12-30$0.0552D
2020-12-30$0.0053D

Dividend Trend

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