ABCS Dividend History

ABCS Dividend History lookup to find the ABCS ex-dividend date, payout ratio, yield, and growth rate for the ABCS stock. Alpha Blue Capital US Small-Mid Cap Dynamic ETF pays a quarterly dividend of $0.16 per share with a yield of 1.33%. The next ABCS ex-dividend date is December 23, 2025 with payout date set for December 24, 2025.

#1 Free Indicator Revealed
Stock Pay Monthly Dividends
Secrets Of Dividend Stocks

[Free Guide] Unlock Consistent Dividend Growth

- Target 10%+ Returns Every Year
- Discover the Top Dividend Picks for 2026
Download your free Dividend Investing Guide now!.

Last update date: January 23, 2026

ABCS Ex-Dividend Date, Yield & Payout Ratio

ABCS - Alpha Blue Capital US Small-Mid Cap Dynamic ETF (NASDAQ)

ABCS Stock Price - $31.20

ABCS Dividend Payout - $0.16 Per Share

ABCS Annual Dividend - $0.42 Per Share

ABCS Dividend Payout Ratio - 21.12%

ABCS Dividend Yield - 1.33%

Dividend Stocks Better Than ABCS?

Find Monthly Dividend Stocks

Dividend Stocks With High Yield

100% Free, Limited Time Only!

[Free Download] Top 7 Dividend Stocks

Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
12/23/2025	Quarterly	$0.15900		12/22/2025	12/23/2025	12/24/2025
09/29/2025	Quarterly	$0.09500		09/26/2025	09/29/2025	09/30/2025
06/27/2025	Quarterly	$0.11100	+117.65%	01/20/2025	06/27/2025	06/30/2025
03/28/2025	Quarterly	$0.05100	-66.67%	01/20/2025	03/28/2025	03/31/2025
12/30/2024	Quarterly	$0.15300	+44.34%	02/06/2024	12/30/2024	12/31/2024
09/27/2024	Quarterly	$0.10600	+55.88%	02/06/2024	09/27/2024	09/30/2024
06/27/2024	Quarterly	$0.06800	-4.23%	02/06/2024	06/27/2024	06/28/2024
03/26/2024	Quarterly	$0.07100		02/06/2024	03/27/2024	03/28/2024
12/28/2023	Quarterly	$0.00600		12/27/2023	12/29/2023	01/03/2024

ABCS Dividend FAQs

What is the dividend yield for ABCS?

- The dividend yield for ABCS is 1.33% as of January 23, 2026.

When is the next ex-dividend date for ABCS?

- The next ex-dividend date for ABCS is on December 23, 2025.

When is the next dividend payout date for ABCS?

- The next dividend payout date for ABCS is on December 24, 2025.

What is the dividend payout ratio for ABCS?

- The dividend payout ratio for ABCS is 21.12%.

When did ABCS begin paying dividends?

- ABCS began paying dividends in 2023.