FCUS Distribution History & Yield

Tidal ETF Trust II Pinnacle Focused Opportunities ETF

ETF Annual payer
$37.57
+1.97% today
as of Sep 9, 2026
TTM yield
3.62%
$1.359/share over the last 12 months
Forward yield
3.62%
$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 123 days
Next pay date
Jan 24, 2027
in 137 days
Last ex-distribution date
Dec 29, 2025
$1.359 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.7
since Dec 17, 2024
1y total return
+42.1%
price +37.2% + distributions 5.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Jan 10, 2027 (in 123 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$33,173$1,200
$500 / month4,416$165,863$6,000
$1,000 / month8,831$331,726$12,000

Based on the forward yield of 3.62%. $10,000 in FCUS would currently pay about $362 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 +37.2% 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 Tidal ETF Trust II Pinnacle Focused Opportunities ETF

First distribution on our records: Dec 17, 2024. 2 payments tracked. Data last refreshed Sep 9, 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 123 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 3.62%, based on $1.359 per share paid over the last year and a share price of $37.57. The forward yield, using the indicated annual rate of $1.359 per share, is 3.62%.

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 3.62%, you would need about 884 shares of FCUS (roughly $33,173 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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