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Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
35.72
-0.21 (-0.59%)
Nov 6, 2026, 4:00 PM EST - Market closed

ABCS Dividend Information

ABCS has a dividend yield of 1.09% and paid $0.39 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.09%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
16.51%
Dividend Growth
-5.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.08909Sep 28, 2026Sep 30, 2026
Jun 29, 2026$0.09832Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.04298Mar 30, 2026Mar 31, 2026
Dec 23, 2025$0.15869Dec 23, 2025Dec 24, 2025
Sep 29, 2025$0.0954Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.1108Jun 27, 2025Jun 30, 2025
Mar 28, 2025$0.05057Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.15277Dec 30, 2024Dec 31, 2024
Sep 27, 2024$0.10597Sep 27, 2024Sep 30, 2024
Jun 27, 2024$0.06788Jun 27, 2024Jun 28, 2024
Mar 26, 2024$0.07143Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.00597Dec 29, 2023Jan 3, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts