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 1.12% ($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.

ABCS fund composition

It charges an expense ratio of 0.42%, and manages $10.9M.

Sector allocation

Financial Services21.0%Healthcare16.9%Consumer Cyclical14.1%Technology13.8%Industrials11.5%Energy5.3%Consumer Defensive4.7%Real Estate4.5%Other8.4%

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 1.12%, 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...