ABCS Dividend History, Yield & Ex-Dividend Dates
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) has a forward dividend yield of 1.1% and paid $0.4 per share in dividends over the trailing 12 months. ABCS distributes dividends quarterly, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jun 30, 2026. ABCS’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.1Quarterly
Dividend Yield
1.1%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
5 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ABCS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.10 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.04 |
Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Quarterly | $0.16 |
Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.10 |
Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.11 |
Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.05 |
Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Quarterly | $0.15 |
Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.11 |
Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.07 |
Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Quarterly | $0.07 |
ABCS ETF News
FAQ
Does ABCS pay dividends?
Yes, ABCS has paid a dividend within the past 12 months.
How much is ABCS's dividend?
ABCS pays a dividend of $0.1 per share. ABCS's annual dividend yield is 1.1%.
When is ABCS ex-dividend date?
ABCS's previous ex-dividend date was on Jun 29, 2026. ABCS shareholders who own ABCS ETF before this date received ABCS's last dividend payment of $0.1 per share on Jun 30, 2026. ABCS's next ex-dividend date has not been announced yet.
When is ABCS dividend payment date?
ABCS's next quarterly payment date is on Jun 30, 2026, when ABCS shareholders who owned ABCS shares before Jun 29, 2026 received a dividend payment of $0.1 per share. Add ABCS to your watchlist to be reminded of ABCS's next dividend payment.