ABCS is ALPHA BLUE CAPITAL's Alpha Blue Capital US Small-Mid Cap Dynamic ETF (Mid-Cap Value). Trading at $35.92. Current dividend yield: 1.09%.
Dividend snapshot
| Annual dividend rate | $0.39 |
| Current yield | 1.09% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 25 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.0983 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.42% |
| Payout ratio | 0% |
| Market cap | $11M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.0983 |
| 2026-03-30 | $0.0430 |
| 2025-12-23 | $0.1587 |
| 2025-09-29 | $0.0954 |
| 2025-06-27 | $0.1108 |
| 2025-03-28 | $0.0506 |
| 2024-12-30 | $0.1528 |
| 2024-09-27 | $0.1060 |
About ABCS
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. It is non-diversified.
Frequently asked
What is ABCS's dividend yield?
ABCS (Alpha Blue Capital US Small-Mid Cap Dynamic ETF) currently has a dividend yield of 1.09%, which works out to about $0.39 in annual dividend payments per share.
When is ABCS's next ex-dividend date?
ABCS's next ex-dividend date is Sep 29, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did ABCS last pay a dividend?
ABCS's most recent dividend payment date was Jun 30, 2026.
How often does ABCS pay dividends?
ABCS pays dividends on a quarterly schedule.
Track ABCS in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.