NASDAQ · ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF dividends & splits
$33.62−1.14%
Close Sep 28, 2026 · split-adjustedYield1.06%Annualised from the latest payment
Latest dividend$0.0891Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.42+4.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0891 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0983 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.043 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.1587 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0954 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.1108 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.0506 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1528 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.106 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0679 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0714 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.006 | Regular |
| Dec 24, 2012 | Dec 31, 2012 | $0.31 | Regular |
| Sep 24, 2012 | Sep 28, 2012 | $0.232 | Regular |
| Jun 25, 2012 | Jun 29, 2012 | $0.318 | Regular |
| Mar 26, 2012 | Mar 30, 2012 | $0.182 | unknown |
| Dec 23, 2011 | Dec 30, 2011 | $0.19 | unknown |
| Sep 26, 2011 | Sep 30, 2011 | $0.381 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology