ABCS is ALPHA BLUE CAPITAL's Alpha Blue Capital US Small-Mid Cap Dynamic ETF (Mid-Cap Value). Trading at $32.18. Current dividend yield: 1.27%.
Dividend snapshot
| Annual dividend rate | $0.43 |
| Current yield | 1.27% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.0430 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.42% |
| Payout ratio | 0% |
| Market cap | $11M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.0430 |
| 2025-12-23 | $0.1590 |
| 2025-09-29 | $0.0950 |
| 2025-06-27 | $0.1110 |
| 2025-03-28 | $0.0510 |
| 2024-12-30 | $0.1530 |
| 2024-09-27 | $0.1060 |
| 2024-06-27 | $0.0680 |
About ABCS
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. It is non-diversified.
Track ABCS in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.