Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) Dividend History
ABCS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.10%trailing 12-month yield
- $0.39paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
ABCS dividend income calculator
- Income a year
- $39
- Each payment
- $10
- Value of the shares
- $3,521
- Yield
- 1.10%
At the latest close; trailing 12-month distributions of $0.39 per share, before tax.
ABCS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ABCS distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
ABCS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2300 | — | — | 3 |
| 2025 | $0.4160 | +4.5% | 1.37% | 4 |
| 2024 | $0.3980 | +6,533.3% | 1.39% | 4 |
| 2023partial | $0.0060 | — | 0.02% | 1 |
Full history in the distribution table below.
ABCS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.23 | 1.29% | $0.39 | 1.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ABCS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 1.12% | 0.26% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ABCS distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0890 | −9.2% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0980 | +127.9% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0430 | −73.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.1590 | +67.4% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0950 | −14.4% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1110 | +117.6% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0510 | −66.7% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1530 | +44.3% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1060 | +55.9% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0680 | −4.2% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0710 | +1,083.3% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ABCS dividend overview
Alpha Blue Capital US Small-Mid Cap Dynamic ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.39 per share, a yield of 1.10% at the latest close of $35.21. In 2025 it paid $0.4160 per share, up 4.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ABCS chart, ABCS performance, ABCS holdings, ABCS valuation, ABCS overview.
ABCS dividends FAQ
Does ABCS pay a dividend?
Yes. ABCS pays quarterly distributions and has paid them since 2023. The most recent was $0.0890 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the ABCS dividend yield?
ABCS paid $0.39 per share over the past 12 months, a trailing yield of 1.10% at the latest close of $35.21.
When is the next ABCS dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ABCS pay dividends?
ABCS pays distributions quarterly, 4 times a year.
How much did ABCS pay in dividends in 2025?
ABCS paid $0.4160 per share in 4 distributions in 2025.
How much income does 100 shares of ABCS pay?
100 shares of ABCS would have paid about $39 over the past 12 months, before tax.