Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
31.31
-0.17 (-0.53%)
Mar 2, 2026, 12:06 PM EST - Market open
ABCS Dividend Information
ABCS has a dividend yield of 1.33% and paid $0.42 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
1.33%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-23 | $0.15869 | 2025-12-24 |
| 2025-09-29 | $0.0954 | 2025-09-30 |
| 2025-06-27 | $0.1108 | 2025-06-30 |
| 2025-03-28 | $0.05057 | 2025-03-31 |
| 2024-12-30 | $0.15277 | 2024-12-31 |
| 2024-09-27 | $0.10597 | 2024-09-30 |
| 2024-06-27 | $0.06788 | 2024-06-28 |
| 2024-03-26 | $0.07143 | 2024-03-28 |
| 2023-12-28 | $0.00597 | 2024-01-03 |
* Dividend amounts are adjusted for stock splits when applicable.