ABCS ETF Dividends: Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.4160

5x/year

Dividend Yield

1.39%

Last ex-date: Mar 31, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

10.05%

Year-over-year change

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year

Last Payment$0.0510

Last Ex-DateMar 31, 2026

Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)10.05%

3-Year CAGR104.08%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2285

10-Year Average$0.2285

First PaymentDec 28, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 31, 2026	-	Mar 31, 2026	-	$0.0510	Quarterly
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	Mar 27, 2026	$0.0430	Quarterly
Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	Dec 22, 2025	$0.1590	Quarterly
Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	Sep 26, 2025	$0.0950	Quarterly
Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	Jan 20, 2025	$0.1110	Quarterly
Mar 28, 2025	Mar 28, 2025	Mar 31, 2025	Jan 20, 2025	$0.0510	Quarterly
Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	Feb 6, 2024	$0.1530	Quarterly
Sep 27, 2024	Sep 27, 2024	Sep 30, 2024	Feb 6, 2024	$0.1060	Quarterly
Jun 27, 2024	Jun 27, 2024	Jun 28, 2024	Feb 6, 2024	$0.0680	Quarterly
Mar 26, 2024	Mar 27, 2024	Mar 28, 2024	Feb 6, 2024	$0.0710	Quarterly
Dec 28, 2023	Dec 29, 2023	Jan 3, 2024	Dec 27, 2023	$0.0060	Quarterly

Frequently Asked Questions About Alpha Blue Capital US Small-Mid Cap Dynamic ETF Dividends

What is the dividend yield for ABCS?

ABCS has a dividend yield of 1.39% based on current price and annual dividend payments.

When does ABCS pay dividends?

ABCS pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ABCS?

The most recent ex-dividend date for ABCS is March 31, 2026. See the full history in the payment table below.

Has ABCS increased its dividend?

Review the growth metrics section to analyze ABCS's dividend growth trends and historical payout patterns.

How much dividend does ABCS pay annually?

ABCS pays an annual dividend of $0.42 per share based on recent distributions.