Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) Dividend Yield, History & Forecast

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.15% ($0.40 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $12M. Review ABCS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ABCS fund composition

It charges an expense ratio of 0.42%, and manages $12.8M.

Sector allocation

Financial Services22.0%Healthcare15.8%Consumer Cyclical14.7%Technology13.8%Industrials11.4%Consumer Defensive5.4%Energy5.4%Real Estate4.2%Other8.1%

Frequently Asked Questions about Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

What is Alpha Blue Capital US Small-Mid Cap Dynamic ETF's dividend yield?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) pays a current trailing twelve-month dividend yield of 1.15%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does Alpha Blue Capital US Small-Mid Cap Dynamic ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Alpha Blue Capital US Small-Mid Cap Dynamic ETF increased its dividend?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) has increased its dividend for 1 consecutive year.
What does Alpha Blue Capital US Small-Mid Cap Dynamic ETF invest in?
The Alpha Blue Capital US Small-Mid Cap Dynamic ETF operates as an actively managed fund, seeking to fulfill its investment mandate by allocating its capital across both direct investments in US-based small and mid-capitalization company stocks, and Exchange-Traded Funds (ETFs) that offer broad exposure to similar domestic equity securities. A "domestic equity security," for the purposes of this fund's holdings, encompasses common shares of companies domiciled and primarily operating in the U.S., which are also traded on a major American stock exchange. Furthermore, this category includes...