Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) Dividends
Last dividend for Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) as of July 2, 2026 is 0.10 USD. The forward dividend yield for ABCS as of July 2, 2026 is 1.16%.
Dividend history for stock ABCS (Alpha Blue Capital US Small-Mid Cap Dynamic ETF) including historic stock price and split, spin-off and special dividends.
Alpha Blue Capital US Small-Mid Cap Dynamic ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.0983 USD (128.60%) | 32.65 USD | 32.65 USD |
| 2026-03-30 | 2026-03-31 | 0.0430 USD (-72.90%) | 29.30 USD | 29.30 USD |
| 2025-12-23 | 2025-12-24 | 0.1587 USD (66.35%) | 30.46 USD | 30.46 USD |
| 2025-09-29 | 2025-09-30 | 0.0954 USD (-13.90%) | 30.10 USD | 30.19 USD |
| 2025-06-27 | 2025-06-30 | 0.1108 USD (118.97%) | 28.67 USD | 28.76 USD |
| 2025-03-28 | 2025-03-31 | 0.0506 USD (-66.88%) | 27.48 USD | 27.67 USD |
| 2024-12-30 | 2024-12-31 | 0.1528 USD (44.15%) | 28.33 USD | 28.58 USD |
| 2024-09-27 | 2024-09-30 | 0.1060 USD (56.11%) | 27.98 USD | 28.38 USD |
| 2024-06-27 | 2024-06-28 | 0.0679 USD (-4.90%) | 25.53 USD | 25.99 USD |
| 2024-03-26 | 2024-03-28 | 0.0714 USD (1090%) | 26.80 USD | 27.35 USD |
| 2023-12-28 | 2024-01-03 | 0.0060 USD (-98.06%) | 24.75 USD | 25.33 USD |
| 2012-12-24 | 2012-12-31 | 0.3100 USD (33.62%) | 30.01 USD | 30.01 USD |
| 2012-09-24 | 2012-09-28 | 0.2320 USD (-27.04%) | 30.01 USD | 30.01 USD |
| 2012-06-25 | 2012-06-29 | 0.3180 USD (74.73%) | 30.01 USD | 30.01 USD |
| 2012-03-26 | 2012-03-30 | 0.1820 USD (-4.21%) | 30.01 USD | 30.01 USD |
| 2011-12-23 | 2011-12-30 | 0.1900 USD (-50.13%) | 30.01 USD | 30.01 USD |
| 2011-09-26 | 2011-09-30 | 0.3810 USD | 30.01 USD | 30.01 USD |
ABCS
Price: $33.81
Dividend Yield: 1.25%
Forward Dividend Yield: 1.16%
Dividend Per Share: 0.39 USD
Earnings Per Share: 2.07 USD
P/E Ratio: 14.75
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 4