Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.39
- Forward yield
- 1.13%
- Growth streak
- 1 years
Alpha Blue Capital US Small-Mid Cap Dynamic ETF pays a quarterly distribution. Its most recent payment was $0.09 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.39 per share, a yield of 1.14% at a share price of $34.05.
The amount changes from quarter to quarter. Ex-dates fall near the end of March, June, September and December, with payment one to a few days later. The history shown starts with a $0.01 payment in December 2023. Distributions with ex-dates in each full calendar year added up to $0.40 in 2024 and $0.42 in 2025, a rise of about 5%. The source counts a growth streak of one year. In 2025 the March payment was the smallest, and the December one, at $0.16, was the largest in the table.
In 2026, three payments so far were $0.04 in March, $0.10 in June and $0.09 in September, adding up to $0.23. As in 2025, the March payment was the smallest. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.09 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.10 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.16 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.10 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.11 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.05 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.15 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.11 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.07 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.07 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.01 |
Frequently asked questions
Does Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) pay a distribution?
Yes. Alpha Blue Capital US Small-Mid Cap Dynamic ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is ABCS's distribution yield?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF paid $0.39 per share over the trailing twelve months, a yield of 1.13% at the last price of $34.34. Click here to learn more
When is ABCS's most recent ex-distribution date?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ABCS been raising its distribution?
Yes — Alpha Blue Capital US Small-Mid Cap Dynamic ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.