ABCS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 1.11%
- Dividend Growth (TTM)
- -5.0%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
1.01%
1.01%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 28, 2023 | $0.00597 |
| Mar 26, 2024 | $0.07143 |
| Jun 27, 2024 | $0.06788 |
| Sep 27, 2024 | $0.10597 |
| Dec 30, 2024 | $0.15277 |
| Mar 28, 2025 | $0.05057 |
| Jun 27, 2025 | $0.1108 |
| Sep 29, 2025 | $0.0954 |
| Dec 23, 2025 | $0.15869 |
| Mar 30, 2026 | $0.04298 |
| Jun 29, 2026 | $0.09832 |
| Sep 28, 2026 | $0.08909 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 29, 2025 | +63.0% |
| Dec 23, 2025 | +4.4% |
| Mar 30, 2026 | +8.1% |
| Jun 29, 2026 | -5.9% |
| Sep 28, 2026 | -5.0% |
ABCS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.09 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.09 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.10 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.04 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 23, 2025 | $0.16 | Dec 24, 2025 | Dec 23, 2025 | Quarterly |
| Sep 29, 2025 | $0.10 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 27, 2025 | $0.11 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 28, 2025 | $0.05 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 30, 2024 | $0.15 | Dec 31, 2024 | Dec 30, 2024 | Quarterly |
| Sep 27, 2024 | $0.11 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 27, 2024 | $0.07 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows Alpha Blue Capital US Small-Mid Cap Dynamic ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ABCS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2304 |
| 2025 | 4 | $0.4155 |
| 2024 | 4 | $0.398 |
| 2023 | 1 | $0.006 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Alpha Blue Capital US Small-Mid Cap Dynamic ETF pay dividends?
Yes, ABCS has paid a dividend within the past 12 months. ABCS pays dividends quarterly.
How much is Alpha Blue Capital US Small-Mid Cap Dynamic ETF's dividend?
ABCS’s most recent dividend was $0.09 per share. ABCS’s annual dividend yield is 1.11%.
When is Alpha Blue Capital US Small-Mid Cap Dynamic ETF ex-dividend date?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own ABCS ETF shares before this date received a dividend of $0.09 per share on Sep 30, 2026. ABCS’s next ex-dividend date has not been announced yet.
When is Alpha Blue Capital US Small-Mid Cap Dynamic ETF dividend payment date?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own ABCS ETF shares before Sep 28, 2026 received $0.09 per share.