Pinnacle Focused Opportunities ETF (FCUS) Dividend Yield, History & Forecast

Pinnacle Focused Opportunities ETF (FCUS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.77% ($1.36 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $82M.

FCUS fund composition

FCUS holds 10 positions, with 41.6% of assets in its ten largest. It charges an expense ratio of 0.81%, and manages $80.2M.

Top 10 holdings

HoldingWeight
DELLDell Technologies Inc4.83%
STXSeagate Technology Holdings PLC4.77%
WDCWestern Digital Corp4.55%
MUMicron Technology Inc4.32%
HPEHewlett Packard Enterprise Co4.20%
MSGSMadison Square Garden Sports Corp4.00%
DINOHF Sinclair Corp3.82%
ALKSAlkermes PLC3.77%
AXTIAXT Inc3.68%
INTCIntel Corp3.65%

Sector allocation

Technology50.3%Energy22.8%Industrials11.7%Basic Materials10.8%Healthcare2.5%Consumer Defensive2.3%Communication Services2.2%Consumer Cyclical2.1%Other0.0%

Frequently Asked Questions about Pinnacle Focused Opportunities ETF (FCUS)

What is Pinnacle Focused Opportunities ETF's dividend yield?
Pinnacle Focused Opportunities ETF (FCUS) pays a current trailing twelve-month dividend yield of 3.77%, which works out to $1.36 per share annually based on the most recent payout schedule.
When does Pinnacle Focused Opportunities ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 30, 2025.
What does Pinnacle Focused Opportunities ETF invest in?
Tidal Trust II - Pinnacle Focused Opportunities ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Pinnacle Family Advisors, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through other funds in U.S. treasury securities including short term treasury bills and...