| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3869 | 17.96% | ||
| $0.1117 | -3.71% | ||
| $0.116 | -27.14% | ||
| $0.1592 | 74.56% | ||
| $0.328 | -29.34% | ||
| $0.0912 | 14.43% | ||
| $0.0797 | -49.27% | ||
| $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 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €70.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €409.8m
- Ongoing charge (TER)
- 0.49%
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
34.48%Health Care
21.91%Industrials
14.57%Financials
5.83%Consumer Discretionary
5.38%Energy
5.03%Consumer Staples
4.92%Communication Services
4.54%Materials
3.32%
- 54 Holdings
- Apple Inc5.80%
- NVIDIA Corp4.73%
- Eli Lilly and Co3.74%
- GE Vernova Inc3.59%
- Gilead Sciences Inc3.42%
- AbbVie Inc3.38%
- Mastercard Inc3.14%
- Visa Inc2.79%
- Altria Group Inc2.68%
- Within the last 12 months, Abacus FCF Leaders ETF paid a dividend of $0.48. For the next 12 months, Abacus FCF Leaders ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of Abacus FCF Leaders ETF is currently 0.60%.
- Abacus FCF Leaders ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Abacus FCF Leaders ETF is expected in December.
- Abacus FCF Leaders ETF paid dividend every year within the last 10 years.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of Abacus FCF Leaders ETF are Information Technology, Health Care, Industrials.
- The largest industries of Abacus FCF Leaders ETF are Semiconductors & Semiconductor Equipment, Software, Biotechnology.
- There are currently no known stock splits for Abacus FCF Leaders ETF.
- To receive the last dividend of Abacus FCF Leaders ETF on 30 September 2026 in the amount of $0.11 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 $0.33 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.