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 $0.04 per share with a yield of 1.29%. The next ABCS ex-dividend date is March 30, 2026 with payout date set for March 31, 2026.

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Last update date: May 15, 2026

ABCS Ex-Dividend Date, Yield & Payout Ratio

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

ABCS Stock Price - $31.55

ABCS Dividend Payout - $0.04 Per Share

ABCS Annual Dividend - $0.41 Per Share

ABCS Dividend Payout Ratio - 20.71%

ABCS Dividend Yield - 1.29%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
03/30/2026	Quarterly	$0.04300		03/27/2026	03/30/2026	03/31/2026
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 1.29% as of May 15, 2026.

When is the next ex-dividend date for ABCS?

- The next ex-dividend date for ABCS is on March 30, 2026.

When is the next dividend payout date for ABCS?

- The next dividend payout date for ABCS is on March 31, 2026.

What is the dividend payout ratio for ABCS?

- The dividend payout ratio for ABCS is 20.71%.

When did ABCS begin paying dividends?

- ABCS began paying dividends in 2023.