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Dividend history · ABOT

ABOT Dividend History

ABOT paid $0.1149 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.023803, ex Sep 29, 2026.

$0.1149
Paid per share in the 12 months to Oct 14, 2026
0.3%
Yield on its price of $39.87 on Oct 14, 2025, the first day of those 12 months
$0.023803
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ABOT data (JSON)
Payments per shareThe latest 12
Dec 30, 2020Sep 29, 2026

12 distributions for ABOT, $0.0053 to $1.4017 a share and $0.0374 in the middle, Dec 30, 2020 to Sep 29, 2026.

Paid
2026: ABOT payments
Ex-dateAmount per share
Sep 29, 2026$0.023803
Jun 29, 2026$0.027361
Mar 30, 2026$0.034163
ABOT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ABOT payments
Ex-dateAmount per share
Dec 30, 2025$0.029616
Sep 29, 2025$0.042905
Jun 27, 2025$0.040343
Mar 28, 2025$0.034452
ABOT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ABOT payments
Ex-dateAmount per share
Dec 30, 2024$0.462929
ABOT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ABOT payments
Ex-dateAmount per share
Dec 27, 2023$0.215211
ABOT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ABOT payments
Ex-dateAmount per share
Dec 28, 2022$0.265176
ABOT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ABOT payments
Ex-dateAmount per share
Dec 30, 2021$1.40173
ABOT payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ABOT payments
Ex-dateAmount per share
Dec 30, 2020$0.005259
ABOT payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
ABOT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ABOT with another fund→How these figures are computed→

Questions people ask

How often does ABOT pay dividends?
ABOT pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 30, 2020.
How much did ABOT pay in dividends over the 12 months to Oct 14, 2026?
$0.1149 a share, in 4 payments, a 0.3% yield on its price of $39.87 on Oct 14, 2025, the first day of those 12 months.
When was ABOT's last dividend?
The last payment was $0.023803 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ABOT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/abot/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.