Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

ABCS Dividend Information

ABCS has a dividend yield of 1.16% and paid $0.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 1.16%
• Annual Dividend: $0.40
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: -5.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 29, 2026	$0.09832	Jun 29, 2026	Jun 30, 2026
Mar 30, 2026	$0.04298	Mar 30, 2026	Mar 31, 2026
Dec 23, 2025	$0.15869	Dec 23, 2025	Dec 24, 2025
Sep 29, 2025	$0.0954	Sep 29, 2025	Sep 30, 2025
Jun 27, 2025	$0.1108	Jun 27, 2025	Jun 30, 2025
Mar 28, 2025	$0.05057	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.15277	Dec 30, 2024	Dec 31, 2024
Sep 27, 2024	$0.10597	Sep 27, 2024	Sep 30, 2024
Jun 27, 2024	$0.06788	Jun 27, 2024	Jun 28, 2024
Mar 26, 2024	$0.07143	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.00597	Dec 29, 2023	Jan 3, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error

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