34.19
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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