ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS | NASDAQ
$35.66
-$0.04 (-0.12%)
At close: Oct 30, 2026, 4:00 PM ET
$35.66
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
1.09%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-5%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.089 | Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.098 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.043 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 23, 2025 | $0.159 | Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 |
| Sep 29, 2025 | $0.095 | Jan 20, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.111 | Jan 20, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.051 | Jan 20, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.153 | Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.106 | Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.068 | Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.071 | Mar 25, 2024 | Mar 27, 2024 | Mar 28, 2024 |
| Dec 28, 2023 | $0.006 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
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