| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0345 | |||
| $0.0345 | -92.55% | ||
| $0.6781 | 215.1% | ||
| $0.4629 | 115.1% | ||
| $0.2152 | 0% | ||
| $0.2152 | -32.83% | ||
| $0.3204 | 5,945.28% | ||
| $0.0053 | |||
Abacus FCF Innovation Leaders ETF pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Information Technology
69.21%Health Care
19.89%Communication Services
8.27%Consumer Discretionary
1.43%Financials
1.20%
- 50 Holdings
- Microsoft Corp5.22%
- Apple Inc4.62%
- NVIDIA Corp4.56%
- AbbVie Inc3.48%
- Johnson & Johnson3.22%
- Gilead Sciences Inc2.78%
- Fair Isaac Corp2.54%
- GoDaddy Inc Class A2.47%
- Electronic Arts Inc2.46%
- Alphabet Inc Class A2.46%
- Within the last 12 months, Abacus FCF Innovation Leaders ETF paid a dividend of $0.71. For the next 12 months, Abacus FCF Innovation Leaders ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of Abacus FCF Innovation Leaders ETF is currently 1.99%.
- Abacus FCF Innovation Leaders ETF pays biannually dividends. This is paid in the months of December, March.
- The next dividend for Abacus FCF Innovation Leaders ETF is expected in December.
- Within the last 10 years, Abacus FCF Innovation Leaders ETF has paid dividends in 5 of them.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of Abacus FCF Innovation Leaders ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for Abacus FCF Innovation Leaders ETF.
- To receive the last dividend of Abacus FCF Innovation Leaders ETF on 31 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $0.32 were paid by Abacus FCF Innovation Leaders ETF.
- Dividends from Abacus FCF Innovation Leaders ETF are paid in US Dollar.
- In Abacus FCF Innovation Leaders ETF, the United States is represented as the largest country.