$30.46 -0.05 (-0.17%)

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

Dividend Yield 1.34%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 30, 2025	$0.10	2025-09-29	2025-09-29
June 30, 2025	$0.11	2025-06-27	2025-06-27
March 31, 2025	$0.05	2025-03-28	2025-03-28
December 31, 2024	$0.15	2024-12-30	2024-12-30
September 30, 2024	$0.11	2024-09-27	2024-09-27
June 28, 2024	$0.07	2024-06-27	2024-06-27
March 28, 2024	$0.07	2024-03-26	2024-03-27
January 3, 2024	$0.01	2023-12-28	2023-12-29
December 31, 2012	$0.31	2012-12-24	2012-12-27
September 28, 2012	$0.23	2012-09-24	2012-09-26
June 29, 2012	$0.32	2012-06-25	2012-06-27
March 30, 2012	$0.18	2012-03-26	2012-03-28
December 30, 2011	$0.19	2011-12-23	2011-12-28
September 30, 2011	$0.38	2011-09-26	2011-09-28

Dividends Summary

Alpha Blue Capital US Small-Mid Cap Dynamic ETF has issued 14 dividend payments over the past 14 years
The most recent dividend was paid 7 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $0.38 per share
The average dividend paid during this period was $0.16 per share.