ABCS Dividend
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 1.16%
- Annual dividend
- $0.40
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $34.01
- Market cap
- $11.3M
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 median1.16% against a median of 2.92%. 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0983 | Quarterly | ||
| $0.0430 | Quarterly | ||
| $0.1587 | Quarterly | ||
| $0.0954 | Quarterly | ||
| $0.1108 | Quarterly | ||
| $0.0506 | Quarterly | ||
| $0.1528 | Quarterly | ||
| $0.1060 | Quarterly | ||
| $0.0679 | Quarterly | ||
| $0.0714 | Quarterly | ||
| $0.0060 | Quarterly |
How much would ABCS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate ABCS dividend income →ABCS appears in
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- GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF1.16%
- JAVAJPMorgan Active Value ETF1.17%
- UBOTDirexion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF1.15%
- VIOOVanguard S&P Small-Cap 600 ETF1.17%
Frequently asked questions
- Does ABCS pay a dividend?
- Yes. Alpha Blue Capital US Small-Mid Cap Dynamic ETF pays a quarterly dividend, currently yielding 1.16% 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.