ABCS Dividend Calculator
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) currently yields 1.16% and paid $0.40 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$34.10
Dividend Yield
1.16%
12-Mo Dividend / Share
$0.40
5-Yr Div Growth / Yr
-5.9%
Raise Streak
2 yrs
Next Ex-Date
TBD
Project Future Income from ABCS
Portfolio Value
$60,351
Year 10
Monthly Dividends
$49
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — ABCS
Projected Income from ABCS
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $186 | $15 | 474.7 | $16,186 |
| 2 | $22,000 | $245 | $20 | 665.7 | $21,762 |
| 3 | $28,000 | $300 | $25 | 866.7 | $27,163 |
| 4 | $34,000 | $351 | $29 | 1078.1 | $32,393 |
| 5 | $40,000 | $399 | $33 | 1300.3 | $37,454 |
| 6 | $46,000 | $443 | $37 | 1533.6 | $42,350 |
| 7 | $52,000 | $483 | $40 | 1778.5 | $47,084 |
| 8 | $58,000 | $520 | $43 | 2035.4 | $51,660 |
| 9 | $64,000 | $555 | $46 | 2304.8 | $56,081 |
| 10 | $70,000 | $586 | $49 | 2587.1 | $60,351 |
ABCS Dividend Per Share by Year
ABCS Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-29 | 2026-06-30 | $0.10 |
| 2026-03-30 | 2026-03-31 | $0.04 |
| 2025-12-23 | 2025-12-24 | $0.16 |
| 2025-09-29 | 2025-09-30 | $0.10 |
| 2025-06-27 | 2025-06-30 | $0.11 |
| 2025-03-28 | 2025-03-31 | $0.05 |
| 2024-12-30 | 2024-12-31 | $0.15 |
| 2024-09-27 | 2024-09-30 | $0.11 |
| 2024-06-27 | 2024-06-28 | $0.07 |
| 2024-03-26 | 2024-03-28 | $0.07 |
| 2023-12-28 | 2024-01-03 | $0.01 |
ABCS Dividend FAQ
How much does ABCS pay in dividends per share?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF paid $0.40 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does ABCS pay dividends?
ABCS pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is ABCS's dividend yield?
At the last close of $34.10, ABCS yields approximately 1.16% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is ABCS's dividend growth rate?
ABCS does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -5.9%.
How much ABCS do I need for $100 a month in dividends?
At the trailing payout of $0.40 per share per year, roughly 3,035 shares — about $103,487.13 at the current price. Use the calculator above to model your own target.
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