| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0236 | |||
| $0.0236 | |||
abrdn Focused U.S. Small Cap Active ETF pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €33.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.53%Switzerland
2.47%
- 10 Sectors
Health Care
21.55%Financials
18.29%Industrials
18.09%Information Technology
14.46%Consumer Discretionary
9.10%Materials
6.10%Consumer Staples
3.98%Real Estate
3.40%Energy
3.03%Communication Services
2.01%
- 40 Holdings
- Within the last 12 months, abrdn Focused U.S. Small Cap Active ETF paid a dividend of $0.02. For the next 12 months, abrdn Focused U.S. Small Cap Active ETF is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.06%.
- The dividend yield of abrdn Focused U.S. Small Cap Active ETF is currently 0.06%.
- abrdn Focused U.S. Small Cap Active ETF pays annually dividends. Payout is in December.
- The next dividend for abrdn Focused U.S. Small Cap Active ETF is expected in December.
- Within the last 10 years, abrdn Focused U.S. Small Cap Active ETF has paid dividends in 1 of them.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.06%.
- The largest sectors of abrdn Focused U.S. Small Cap Active ETF are Health Care, Financials, Industrials.
- The largest industries of abrdn Focused U.S. Small Cap Active ETF are Banks, Pharmaceuticals, Biotechnology.
- There are currently no known stock splits for abrdn Focused U.S. Small Cap Active ETF.
- To receive the last dividend of abrdn Focused U.S. Small Cap Active ETF on 24 December 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2025, dividends of $0.02 were paid by abrdn Focused U.S. Small Cap Active ETF.
- Dividends from abrdn Focused U.S. Small Cap Active ETF are paid in US Dollar.
- In abrdn Focused U.S. Small Cap Active ETF, the United States and Switzerland are represented as the two largest countries.

