Pinnacle Focused Opportunities ETF (FCUS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.36
- Forward yield
- 3.16%
Pinnacle Focused Opportunities ETF is a fund that pays an annual distribution. Its most recent distribution came in two parts that share an ex-date of December 29, 2025 and a pay date of December 30, 2025: $0.93 and $0.43 per share. Together they added up to $1.36. Over the trailing twelve months, the fund paid $1.36 per share, a yield of 3.06% at a share price of $44.37.
The record shown is short. Besides the two December 2025 entries, the table lists one earlier distribution of $3.04 per share, with an ex-date of December 17, 2024 and a pay date of December 18, 2024. In both years the ex-date fell in the second half of December, and payment followed one day later.
The 2025 total of $1.36 was about 55% below the single 2024 distribution. With only two years of data, one of them split into two entries, the table does not show a steady pattern in the size of the yearly payment. The source does not show a growth streak. If the December timing holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid shortly after.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.43 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.93 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $3.04 |
Frequently asked questions
Does Pinnacle Focused Opportunities ETF (FCUS) pay a distribution?
Yes. Pinnacle Focused Opportunities ETF pays a annual distribution; the most recent payment was $0.43 per share.
What is FCUS's distribution yield?
Pinnacle Focused Opportunities ETF paid $1.36 per share over the trailing twelve months, a yield of 3.16% at the last price of $43.06. Click here to learn more
When is FCUS's most recent ex-distribution date?
Pinnacle Focused Opportunities ETF's most recent ex-distribution date is Dec 29, 2025, payable on Dec 30, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.