Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS

$29.15 +0.00 (0.01%)

Dividend Yield 1.4%

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 55 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.

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