Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS

$34.55 -0.18 (-0.51%)

Dividend Yield 1.14%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 30, 2026	$0.10	2026-06-29	2026-06-29
March 31, 2026	$0.04	2026-03-30	2026-03-30
December 24, 2025	$0.16	2025-12-23	2025-12-23
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

Consistent Payer: Alpha Blue Capital US Small-Mid Cap Dynamic ETF has rewarded shareholders with 17 dividend payments over the past 15 years.
Total Returned Value: Investors who held ABCS shares during this period received a total of $2.57 per share in dividend income.
Latest Payout: The most recent dividend of $0.10/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: ABCS currently pays dividends quarterly with an annual yield of 1.14%.
Dividend Growth: Since 2011, the dividend payout has decreased by 74.2%, from $0.38 to $0.10.