Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
XNAS
$36.53 as of Aug 14, 2026
Yield (TTM)1.1%
Annual dividend$0.40
Growth streak2 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 29, 2026
Last paidJun 30, 2026
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) has raised its dividend for 2 consecutive years and currently yields 1.1%. ABCS pays quarterly; the most recent ex-dividend date was Jun 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-29 | 2026-06-30 | $0.098 | Quarterly |
| 2026-03-30 | 2026-03-31 | $0.043 | Quarterly |
| 2026 total | $0.141 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-24 | $0.159 | Quarterly |
| 2025-09-29 | 2025-09-30 | $0.095 | Quarterly |
| 2025-06-27 | 2025-06-30 | $0.111 | Quarterly |
| 2025-03-28 | 2025-03-31 | $0.051 | Quarterly |
| 2025 total | $0.415 | ||
| 2024 | |||
| 2024-12-30 | 2024-12-31 | $0.153 | Quarterly |
| 2024-09-27 | 2024-09-30 | $0.106 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.068 | Quarterly |
| 2024-03-26 | 2024-03-28 | $0.071 | Quarterly |
| 2024 total | $0.398 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.006 | Quarterly |
| 2023 total | $0.006 | ||
| 2012 | |||
| 2012-12-24 | 2012-12-31 | $0.310 | Quarterly |
| 2012-09-24 | 2012-09-28 | $0.232 | Quarterly |
| 2012-06-25 | 2012-06-29 | $0.318 | Quarterly |
| 2012-03-26 | 2012-03-30 | $0.182 | Quarterly |
| 2012 total | $1.042 | ||
| 2011 | |||
| 2011-12-23 | 2011-12-30 | $0.190 | Quarterly |
| 2011-09-26 | 2011-09-30 | $0.381 | Quarterly |
| 2011 total | $0.571 | ||