Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) Dividend History
Dividend Yield: 1.40%
Dividend Frequency: Quarterly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| June 30, 2025 | $0.11 | 06/27/2025 | 06/27/2025 |
| March 31, 2025 | $0.05 | 03/28/2025 | 03/28/2025 |
| December 31, 2024 | $0.15 | 12/30/2024 | 12/30/2024 |
| September 30, 2024 | $0.11 | 09/27/2024 | 09/27/2024 |
| June 28, 2024 | $0.07 | 06/27/2024 | 06/27/2024 |
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Dividends Summary
- Alpha Blue Capital US Small-Mid Cap Dynamic ETF has issued 13 dividend payments over the past 14 years
- The most recent dividend was paid 50 days ago, on June 30, 2025
- The first recorded dividend was paid on September 30, 2011
- The highest dividend payout was $0.38 per share
- The average dividend over this 14 year span is $0.17 per share
- Alpha Blue Capital US Small-Mid Cap Dynamic ETF has decreased its dividend payments by 70.92% since 2011
Page data last updated 08/19/2025 16:44:05 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included