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Alpha Blue Capital Us Small Mid Cap Dynamic Etf Stock (ABCS) Dividend Overview

  • Alpha Blue Capital Us Small Mid Cap Dynamic Etf (ABCS) currently pays a dividend of $0.0891 per share with annual dividend yield of 1.04% and price-to-earnings ratio of -.
  • Alpha Blue Capital Us Small Mid Cap Dynamic Etf (ABCS) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Alpha Blue Capital Us Small Mid Cap Dynamic Etf (ABCS) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.0891 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned ABCS stock before or on this ex-dividend date.
Ex-dividend date
09/28/2026
Annual Dividend
$0.3564
Dividend Yield
1.04%
P/E Ratio
-

Alpha Blue Capital Us Small Mid Cap Dynamic Etf Stock (ABCS) Dividend History

Table below shows the detailed dividend history of Alpha Blue Capital Us Small Mid Cap Dynamic Etf Stock (ABCS). In 2026, the first Alpha Blue Capital Us Small Mid Cap Dynamic Etf’s dividend date was on March 30, 2026 with a dividend of $0.043 per share, representing a -72.92% decrease from $0.1587 per share on December 23, 2025. This decline in ABCS’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/28/2026 CD $0.0891 09/25/2026 09/28/2026 09/30/2026
06/29/2026 CD $0.0983 06/26/2026 06/29/2026 06/30/2026
03/30/2026 CD $0.043 03/27/2026 03/30/2026 03/31/2026
12/23/2025 CD $0.1587 12/22/2025 12/23/2025 12/24/2025
09/29/2025 CD $0.0954 01/20/2025 09/29/2025 09/30/2025
06/27/2025 CD $0.1108 01/20/2025 06/27/2025 06/30/2025
03/28/2025 CD $0.0506 01/20/2025 03/28/2025 03/31/2025
12/30/2024 CD $0.1528 02/06/2024 12/30/2024 12/31/2024
09/27/2024 CD $0.106 02/06/2024 09/27/2024 09/30/2024
06/27/2024 CD $0.0679 02/06/2024 06/27/2024 06/28/2024
03/26/2024 CD $0.0714 02/06/2024 03/27/2024 03/28/2024
12/28/2023 CD $0.00597 12/27/2023 12/29/2023 01/03/2024
12/24/2012 CD $0.31 12/21/2012 12/27/2012 12/31/2012
09/24/2012 CD $0.232 09/26/2012 09/28/2012
06/25/2012 CD $0.318 06/27/2012 06/29/2012
03/26/2012 CD $0.182 03/28/2012 03/30/2012
12/23/2011 CD $0.19 12/28/2011 12/30/2011
09/26/2011 CD $0.381 09/28/2011 09/30/2011
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