ABOT Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $5.66M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $32.14 - $45.64

5.8 Year ABOT Performance Metrics:

Total Return (with DRIP): 92.6% (11.97% CAGR)

Total Return (no DRIP): 87.5% (11.45% CAGR)

Share Price: 79.2% (10.59% CAGR)

Yield on Cost (with DRIP): 0.41%

Total Invested: $10,000

Total Value (with DRIP): $19,264

Total Return $ (with DRIP): $9,264

Dividend Increase: -59.3% (-14.47% CAGR)

Dividend Yield (FWD): 0.21% ($0.10)

ABOT 5.8-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

ABOT Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

ABOT Price CAGR:1Y: 13.15%2Y: 14.34%5Y: 9.58%10Y: 10.50%

ABOT Dividend Payments & Yield

Dividend Payments & Yield

ABOT Dividend CAGR:1Y: -14.47%2Y: -52.89%5Y: -14.47%10Y: -14.47%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

ABOT Dividends Info:

Annual Dividend: $0.096

Forward Yield: 0.21%

Ex-Dividend Date: 2026-09-29

Lifetime Dividends / Share: $2.58

ABOT Dividend History: Dates, Payments & Yield list

Below is a schedule of all ABOT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/29/2026	10/01/2026	$0.024	0.22%	0.22%	$43.46
06/29/2026	07/01/2026	$0.027	0.28%	0.27%	$39.43
03/30/2026	04/01/2026	$0.034	0.42%	0.41%	$33.26
12/30/2025	01/01/2026	$0.030	0.3%	0.31%	$39.10
09/29/2025	10/01/2025	$0.043	0.42%	0.42%	$40.56
06/27/2025	06/30/2025	$0.040	0.42%	0.41%	$38.65
03/28/2025	03/31/2025	$0.034	0.4%	0.4%	$34.02
12/30/2024	01/01/2025	$0.463	5.08%	5.12%	$36.20
12/27/2023	12/29/2023	$0.215	3.08%	3.1%	$27.78
12/28/2022	12/30/2022	$0.265	1.21%	1.2%	$22.06
12/30/2021	01/03/2022	$1.402	4.74%	4.8%	$29.22
12/30/2020	01/04/2021	$0.005	0.08%	0.08%	$25.57

Projected Future Returns & Dividends for ABOT

Based on past 5.8-year performance, here are ABOT growth metrics:

Share price CAGR of +10.59%
Dividend CAGR of -14.47%

Using ABOT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	ABOT (DRIP)	ABOT - No DRIP
Current Price	$45.26	$45.26
Start Shares	220.95	220.95
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	222.86	220.95
Dividends Payment	$0.01	$0.01
Annual Dividends	$4	$4
Yield on cost	0.04%	0.04%
Share Price	$123.79	$123.79
Total Dividends	$116	$116
Final Value	$27,589	$27,468

Estimated Future Value + Dividends - ABOT

NOTE: Above numbers are our estimate based on ABOT's Dividend and Price CAGR over past 5.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Abacus FCF Innovation Leaders ETF (ABOT) had its IPO on 2020-12-08, and is traded on CBOE stock exchange.

The ABOT ETF targets U.S. companies across all market capitalizations that demonstrate robust free cash flow and a commitment to innovation. Its selection methodology identifies firms within the top quartile (25%) of an eligible universe, based on a comprehensive evaluation across five key criteria: the quality of their earnings, profits generated from research and development (R&D), the proportion of R&D investment relative to total assets, asset turnover efficiency, and financial leverage. Target weights for each security are determined by combining these five factors with the company's market capitalization. The index then selects a maximum of 120 companies, or continues to include securities until 90% of the cumulative portfolio weight has been achieved, whichever limit is reached first. It is important to note the fund's operational history, marked by several name and index changes. Prior to November 29, 2021, it was known as the TrimTabs Donoghue Forlines Risk Managed Innovation ETF, tracking the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. Between that date and November 7, 2023, it operated as the Donoghue Forlines Risk Managed Innovation ETF, followed the FCF Risk Managed Quality Innovation Index, and employed a risk-managed strategy for downside protection. More recently, before November 13, 2024, the fund was named Donoghue Forlines Innovation ETF and traded under the ticker DFNV.

ABOT website: https://abacusfcf.com/abot/