ABCSQuarterlyETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
$34.01
close Sep 25 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.26%1.05% annualized
To yield $100
$38,1781,123 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.71 per share total$0.40 last 12 months · 1.16% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.0983 | +128.8% | $33.69 | 0.26% | 2d |
| Mar 30, 2026 | $0.0430 | -72.9% | $29.30 | 0.24% | 1d |
| Dec 23, 2025 | $0.1587 | +66.3% | $30.91 | 0.82% | 7d |
| Sep 29, 2025 | $0.0954 | -13.9% | $30.19 | 0.31% | 2d |
| Jun 27, 2025 | $0.1108 | +119.1% | $28.70 | 0.14% | 1d |
| Mar 28, 2025 | $0.0506 | -66.9% | $28.04 | 1.86% | 3d |
| Dec 30, 2024 | $0.1528 | — | $28.86 | 1.41% | 10d |
When is ABCS's next ex-dividend date?
The next ex-dividend date for Alpha Blue Capital US Small-Mid Cap Dynamic ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the ABCS dividend?
The most recent Alpha Blue Capital US Small-Mid Cap Dynamic ETF dividend was $0.0891 per share, 0.26% of the $34.01 share price, or about 1.05% annualized at its quarterly cadence.
When does ABCS pay its dividend?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF pays quarterly; the next payment date has not been announced.
How often does ABCS pay dividends?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.