| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1163 | |||
| $0.0923 | 284.58% | ||
| $0.024 | -99.12% | ||
| $2.8123 | |||
| $2.7132 | 6,751.52% | ||
| $0.0396 | 12.18% | ||
| $0.0353 | 45.87% | ||
| $0.0242 | |||
Abacus FCF Small Cap Leaders ETF pays a dividend yield (FWD) of 13.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €18.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 8 Sectors
Health Care
27.68%Information Technology
24.58%Financials
20.83%Industrials
15.91%Consumer Discretionary
5.79%Materials
2.02%Consumer Staples
1.83%Communication Services
1.36%
- 50 Holdings
- Within the last 12 months, Abacus FCF Small Cap Leaders ETF paid a dividend of $2.87. For the next 12 months, Abacus FCF Small Cap Leaders ETF is expected to pay a dividend of $2.87. This corresponds to a dividend yield of approximately 13.70%.
- The dividend yield of Abacus FCF Small Cap Leaders ETF is currently 13.70%.
- Abacus FCF Small Cap Leaders ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Abacus FCF Small Cap Leaders ETF is expected in September.
- Within the last 10 years, Abacus FCF Small Cap Leaders ETF has paid dividends in 2 of them.
- Dividends of $2.87 are expected for the next 12 months. This corresponds to a dividend yield of 13.70%.
- The largest sectors of Abacus FCF Small Cap Leaders ETF are Health Care, Information Technology, Financials.
- The largest industries of Abacus FCF Small Cap Leaders ETF are Software, Health Care Providers & Services, Construction & Engineering.
- There are currently no known stock splits for Abacus FCF Small Cap Leaders ETF.
- To receive the last dividend of Abacus FCF Small Cap Leaders ETF on 30 June 2026 in the amount of $0.09 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 $2.81 were paid by Abacus FCF Small Cap Leaders ETF.
- Dividends from Abacus FCF Small Cap Leaders ETF are paid in US Dollar.