| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3316 | 209.91% | ||
| $0.0238 | -91.3% | ||
| $0.2736 | 700% | ||
| $0.0342 | 15.54% | ||
| $0.107 | -84.22% | ||
| $0.0296 | -31% | ||
| $0.0429 | 24.35% | ||
| $0.0345 | -92.55% | ||
| $0.6781 | 215.1% | ||
| $0.2152 | -32.83% | ||
| $0.3204 | 5,945.28% | ||
| $0.0053 | |||
Abacus FCF Innovation Leaders ETF pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €40.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Information Technology
63.06%Health Care
16.02%Consumer Discretionary
8.80%Communication Services
8.08%Industrials
4.05%
- 50 Holdings
- Apple Inc5.11%
- NVIDIA Corp4.98%
- Broadcom Inc4.12%
- AbbVie Inc3.13%
- Everpure Inc Class A2.99%
- Fortinet Inc2.97%
- NetApp Inc2.87%
- Gilead Sciences Inc2.73%
- Within the last 12 months, Abacus FCF Innovation Leaders ETF paid a dividend of $0.36. For the next 12 months, Abacus FCF Innovation Leaders ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of Abacus FCF Innovation Leaders ETF is currently 0.79%.
- Abacus FCF Innovation Leaders ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 6 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- The largest sectors of Abacus FCF Innovation Leaders ETF are Information Technology, Health Care, Consumer Discretionary.
- The largest industries of Abacus FCF Innovation Leaders ETF are Software, Biotechnology, Semiconductors & Semiconductor Equipment.
- 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 30 September 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.11 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.