Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
30.42
-0.26 (-0.84%)
At close: Dec 31, 2025, 4:00 PM EST
30.42
0.00 (0.00%)
After-hours: Dec 31, 2025, 4:15 PM EST
ABCS Dividend Information
ABCS has a dividend yield of 1.37% and paid $0.42 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
1.37%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.15869 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0954 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1108 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05057 | Mar 31, 2025 |
| Dec 30, 2024 | $0.15277 | Dec 31, 2024 |
| Sep 27, 2024 | $0.10597 | Sep 30, 2024 |
| Jun 27, 2024 | $0.06788 | Jun 28, 2024 |
| Mar 26, 2024 | $0.07143 | Mar 28, 2024 |
| Dec 28, 2023 | $0.00597 | Jan 3, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.