ABCS ETF last paid $0.10 per share as of Jun 29, 2026

ABCS ETF last paid $0.10 per share as of Jun 29, 2026
$36.19
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ABCS last paid $0.10 per share, with an ex-dividend date of Jun 29, 2026. ABCS is Alpha Blue Capital US Small-Mid Cap Dynamic ETF.

Dividend Yield
1.12%
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
-11.50%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.10Dividend
Mar 30, 2026Mar 31, 2026$0.04Dividend
Dec 23, 2025Dec 24, 2025$0.16Dividend
Sep 29, 2025Sep 30, 2025$0.10Dividend
Jun 27, 2025Jun 30, 2025$0.11Dividend
Mar 28, 2025Mar 31, 2025$0.05Dividend
Dec 30, 2024Dec 31, 2024$0.15Dividend
Sep 27, 2024Sep 30, 2024$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.14
20254$0.42
20245$0.47
20231$0.01

ABCS ETF Dividends

ABCS dividends yield 1.12%, paid on a quarterly basis. The most recent distribution was $0.0983 on 2026-06-29.

ABCS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

ABCS total return includes reinvested dividends. ABCS high-yield alternatives are available in the ETF Screener.

Compare ABCS

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ABCS ETF Dividend Information

Annual Dividend: $0.39 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0983
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

ABCS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.0983Dividend
2026-03-30$0.0430Dividend
2025-12-23$0.1587Dividend
2025-09-29$0.0954Dividend
2025-06-27$0.1108Dividend
2025-03-28$0.0506Dividend
2024-12-30$0.1528Dividend
2024-09-27$0.1060Dividend
2024-06-27$0.0679Dividend
2024-03-26$0.0714Dividend

Dividend Trend

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