Does ABCS pay a dividend?

Yes. Alpha Blue Capital US Small-Mid Cap Dynamic ETF pays a quarterly dividend, currently yielding 1.10% based on trailing twelve-month payments of $0.40 per share.

How much does ABCS pay in dividends?

$0.40 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next ABCS ex-dividend date?

No upcoming ex-dividend date is currently on record for ABCS. Dates appear here once the company declares them.

ABCS Dividend

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.10%
Annual dividend: $0.40
Payout ratio: —
Frequency: Quarterly
Share price: $36.00
Market cap: $12.0M

Is ABCS a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.10% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.

ABCS dividend history

Annual dividend per share, 2023 to 2025.

Peak $0.4124 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 11 dividend payments for ABCS, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 29, 2026	June 30, 2026	$0.0983	Quarterly
March 30, 2026	March 31, 2026	$0.0430	Quarterly
December 23, 2025	December 24, 2025	$0.1587	Quarterly
September 29, 2025	September 30, 2025	$0.0954	Quarterly
June 27, 2025	June 30, 2025	$0.1108	Quarterly
March 28, 2025	March 31, 2025	$0.0506	Quarterly
December 30, 2024	December 31, 2024	$0.1528	Quarterly
September 27, 2024	September 30, 2024	$0.1060	Quarterly
June 27, 2024	June 28, 2024	$0.0679	Quarterly
March 26, 2024	March 28, 2024	$0.0714	Quarterly
December 28, 2023	January 3, 2024	$0.0060	Quarterly

How much would ABCS pay you?

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ABCS appears in

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Frequently asked questions

Does ABCS pay a dividend?: Yes. Alpha Blue Capital US Small-Mid Cap Dynamic ETF pays a quarterly dividend, currently yielding 1.10% based on trailing twelve-month payments of $0.40 per share.
How much does ABCS pay in dividends?: $0.40 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ABCS ex-dividend date?: No upcoming ex-dividend date is currently on record for ABCS. Dates appear here once the company declares them.