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ABCS — Alpha Blue Capital US Small-Mid Cap Dynamic ETF
NasdaqAlpha Blue Capital US Small-Mid Cap Dynamic ETF
$33.09
-0.17(-0.50%)
- O
- 33.09
- H
- 33.09
- L
- 33.09
- V
- 1.61K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$0.36
Dividend Yield1.08%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 28, 2026
Dividend Overview
ABCS pays a quarterly dividend of $0.08909 per share ($0.36 a year, 1.08% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.42 | +4.4% | 4 payments |
| 2024 | $0.40 | +6564.1% | 4 payments |
| 2023 | $0.01 | +0% | 1 payments |
| 2012 | $1.04 | +82.5% | 4 payments |
| 2011 | $0.57 | +0% | 2 payments |
ABCS — Dividend Payment History
18 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | $0.09 | Sep 30, 2026 | Sep 28, 2026 | Sep 25, 2026 | Regular | USD |
| Jun 29, 2026 | $0.10 | Jun 30, 2026 | Jun 29, 2026 | Jun 26, 2026 | Regular | USD |
| Mar 30, 2026 | $0.04 | Mar 31, 2026 | Mar 30, 2026 | Mar 27, 2026 | Regular | USD |
| Dec 23, 2025 | $0.16 | Dec 24, 2025 | Dec 23, 2025 | Dec 22, 2025 | Regular | USD |
| Sep 29, 2025 | $0.10 | Sep 30, 2025 | Sep 29, 2025 | Jan 20, 2025 | Regular | USD |
| Jun 27, 2025 | $0.11 | Jun 30, 2025 | Jun 27, 2025 | Jan 20, 2025 | Regular | USD |
| Mar 28, 2025 | $0.05 | Mar 31, 2025 | Mar 28, 2025 | Jan 20, 2025 | Regular | USD |
| Dec 30, 2024 | $0.15 | Dec 31, 2024 | Dec 30, 2024 | Feb 6, 2024 | Regular | USD |
| Sep 27, 2024 | $0.11 | Sep 30, 2024 | Sep 27, 2024 | Feb 6, 2024 | Regular | USD |
| Jun 27, 2024 | $0.07 | Jun 28, 2024 | Jun 27, 2024 | Feb 6, 2024 | Regular | USD |
| Mar 26, 2024 | $0.07 | Mar 28, 2024 | Mar 27, 2024 | Feb 6, 2024 | Regular | USD |
| Dec 28, 2023 | $0.01 | Jan 3, 2024 | Dec 29, 2023 | Dec 27, 2023 | Regular | USD |
| Dec 24, 2012 | $0.31 | Dec 31, 2012 | Dec 27, 2012 | Dec 21, 2012 | Regular | USD |
| Sep 24, 2012 | $0.23 | Sep 28, 2012 | Sep 26, 2012 | — | Regular | USD |
| Jun 25, 2012 | $0.32 | Jun 29, 2012 | Jun 27, 2012 | — | Regular | USD |
| Mar 26, 2012 | $0.18 | Mar 30, 2012 | Mar 28, 2012 | — | Regular | USD |
| Dec 23, 2011 | $0.19 | Dec 30, 2011 | Dec 28, 2011 | — | Regular | USD |
| Sep 26, 2011 | $0.38 | Sep 30, 2011 | Sep 28, 2011 | — | Regular | USD |