FCUS Distribution History & Yield

Pinnacle Focused Opportunities ETF · NYSEArca

ETF Mid-Cap Growth Annual payer
$37.65
+0.02% today
as of Oct 25, 2026
TTM yield
3.61%
$1.359/share over the last 12 months
Forward yield
3.61%
$1.359/share indicated annual rate
Annual distribution
$1.359
per share, forward
Per payment
$1.359
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Jan 10, 2027 Estimated
in 77 days
Next pay date
Jan 24, 2027
in 91 days
Last ex-distribution date
Dec 29, 2025
$1.359 per share
Expense ratio
0.80%
AUM 89.7M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.9
since Dec 17, 2024
1y total return
+22.8%
price +18.5% + distributions 4.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Jan 10, 2027 (in 77 days) Jan 24, 2027 $1.359 $135.90 Estimated

Estimated dates and amounts are projected from FCUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.359 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 17, 2024 to Dec 29, 2025; most recent $1.359$0.00$2.00$4.00Dec 17, 2024: $3.22Dec '24Dec 29, 2025: $1.359Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$2.00$4.002024: $3.22$3.2220242025: $1.359$1.35920252026 (YTD): $0.002026 YTD

How much FCUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month884$33,243$1,200
$500 / month4,416$166,216$6,000
$1,000 / month8,831$332,433$12,000

Based on the forward yield of 3.61%. $10,000 in FCUS would currently pay about $361 a year ($30 a month on average). Model reinvestment and growth →

FCUS distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 — $1.359 -57.8%
Dec 17, 2024 — $3.22 —

Payout risk check

Distribution stabilityLow risk

FCUS does not have enough distribution history for a consistency score yet.

Its share price moved +18.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Pinnacle Focused Opportunities ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants.

Fund family: Pinnacle. Category: Mid-Cap Growth. First distribution on our records: Dec 17, 2024. 2 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

FCUS distribution FAQ

When is FCUS's next ex-distribution date?

FCUS's next ex-distribution date is Jan 10, 2027 (in 77 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.359 per share, expected on Jan 24, 2027.

How often does FCUS pay distributions?

FCUS pays distributions once a year, 1 times a year. The most recent payment was $1.359 per share with an ex-date of Dec 29, 2025.

What is FCUS's distribution yield?

FCUS's trailing 12-month distribution yield is 3.61%, based on $1.359 per share paid over the last year and a share price of $37.65. The forward yield, using the indicated annual rate of $1.359 per share, is 3.61%.

How much does FCUS pay per share?

FCUS pays about $1.359 per share each year, which works out to roughly $1.359 per share a year. 100 shares would collect about $135.90 a year.

Has FCUS grown or cut its distribution?

As a fund, FCUS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of FCUS do I need to earn $100 a month?

At the current forward yield of 3.61%, you would need about 884 shares of FCUS (roughly $33,243 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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