| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.116 | -26.16% | ||
| $0.116 | -26.16% | ||
| $0.1571 | -66.16% | ||
| $0.1571 | 88.37% | ||
| $0.4642 | -13.14% | ||
| $0.5344 | -51.64% | ||
| $1.105 | 483.42% | ||
| $0.1894 | -33.29% | ||
| $0.2839 | 46.19% | ||
| $0.1942 | 43.43% | ||
| $0.1354 | 160.38% | ||
| $0.052 | |||
Abacus FCF Leaders ETF pays a dividend yield (FWD) of 0.14%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €72.69
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
37.45%Industrials
18.93%Health Care
16.37%Energy
6.66%Consumer Staples
5.75%Consumer Discretionary
5.56%Materials
3.55%Communication Services
3.02%Financials
2.70%
- 58 Holdings
- Apple Inc4.72%
- NVIDIA Corp4.33%
- KLA Corp3.42%
- Lam Research Corp3.29%
- Eli Lilly and Co2.95%
- GE Vernova Inc2.83%
- AbbVie Inc2.75%
- Argan Inc2.64%
- Within the last 12 months, Abacus FCF Leaders ETF paid a dividend of $0.12. For the next 12 months, Abacus FCF Leaders ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.14%.
- The dividend yield of Abacus FCF Leaders ETF is currently 0.14%.
- Abacus FCF Leaders ETF pays annually dividends. Payout is in June.
- The next dividend for Abacus FCF Leaders ETF is expected in June.
- Abacus FCF Leaders ETF paid dividend every year within the last 10 years.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
- The largest sectors of Abacus FCF Leaders ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Abacus FCF Leaders ETF.
- To receive the last dividend of Abacus FCF Leaders ETF on 30 June 2026 in the amount of $0.12 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 2022, dividends of $1.10 were paid by Abacus FCF Leaders ETF.
- Dividends from Abacus FCF Leaders ETF are paid in US Dollar.
- In Abacus FCF Leaders ETF, the United States is represented as the largest country.