| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2736 | 693.04% | ||
| $0.2736 | 693.04% | ||
| $0.0345 | -94.91% | ||
| $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 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Information Technology
61.64%Health Care
16.36%Consumer Discretionary
9.28%Communication Services
8.39%Industrials
4.32%
- 50 Holdings
- Apple Inc5.20%
- NVIDIA Corp5.06%
- Broadcom Inc4.42%
- AbbVie Inc3.09%
- Gilead Sciences Inc2.84%
- Fortinet Inc2.62%
- VeriSign Inc2.52%
- Adobe Inc2.44%
- Snowflake Inc2.36%
- Within the last 12 months, Abacus FCF Innovation Leaders ETF paid a dividend of $0.27. For the next 12 months, Abacus FCF Innovation Leaders ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of Abacus FCF Innovation Leaders ETF is currently 0.64%.
- Abacus FCF Innovation Leaders ETF pays annually dividends. Payout is in June.
- The next dividend for Abacus FCF Innovation Leaders ETF is expected in June.
- Within the last 10 years, Abacus FCF Innovation Leaders ETF has paid dividends in 6 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- The largest sectors of Abacus FCF Innovation Leaders ETF are Information Technology, Health Care, Consumer Discretionary.
- 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 June 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.03 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.