ABCS vs DVY
Alpha Blue Capital US Small-Mid Cap Dynamic ETF compared with iShares Select Dividend ETF on yield, payout growth, payment schedule, cost and risk.
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
TTM yield · Quarterly
DVY
iShares Select Dividend ETF
TTM yield · Quarterly
Quick take
- DVY yields more today: 3.05% vs 1.11% (forward).
- DVY has grown its payout faster: 2.1%/yr vs -6.2%/yr over the last 1 year.
- Both pay every quarter.
- DVY has the longer streak of annual increases: 5 years vs 2.
- Over the last year DVY delivered the higher total return: +18.8% vs +16.9% (price change plus payouts).
- DVY is cheaper to own: 0.38% vs 0.42% expense ratio.
- DVY has the steadier distribution: consistency 84/100 vs 50/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ABCS | DVY |
|---|---|---|
| Share price | $35.28 | $163.31 |
| TTM yield | 1.12% | 3.22% |
| Forward yield | 1.11% | 3.05% |
| Annual payout per share | $0.392 | $4.988 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 28, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.42% | 0.38% |
| 1-year payout growth | -6.2% | +2.1% |
| 5-year payout CAGR | — | +7.1% |
| Consecutive years of increases | 2 years | 5 years |
| Payout consistency (last 12) | 50/100 | 84/100 |
| 1-year total return | +16.9% | +18.8% |
| 1-year price return | +15.6% | +15.1% |
| Size (market cap / AUM) | 12.5M | 23.6B |
| Years paying | 2.7 | 22.7 |
| Sector / category | Mid-Cap Value | Mid-Cap Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ABCS | DVY | |
|---|---|---|
| Shares | 283.4 | 61.2 |
| Income per year | $111 | $305 |
| Income per month (avg) | $9 | $25 |
At forward yields, before taxes. Model ABCS · Model DVY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ABCS Sep 28, 2026 | Sep 29, 2026 | $0.098 | Est. |
| ABCS Dec 28, 2026 | Dec 29, 2026 | $0.098 | Est. |
| ABCS Mar 29, 2027 | Mar 30, 2027 | $0.098 | Est. |
| DVY Sep 14, 2026 | Sep 17, 2026 | $1.247 | Est. |
| DVY Dec 14, 2026 | Dec 17, 2026 | $1.247 | Est. |
| DVY Mar 15, 2027 | Mar 18, 2027 | $1.247 | Est. |
Annual payouts per share
ABCSDVY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ABCS or DVY?
DVY currently has the higher trailing yield: ABCS yields 1.12% and DVY yields 3.22%. Yield changes daily with price, so check the live figures above.
How often do ABCS and DVY pay?
ABCS pays every quarter and DVY pays every quarter. ABCS's next ex-date is Sep 28, 2026 and DVY's is Sep 14, 2026.
Which has grown its dividend faster, ABCS or DVY?
DVY has grown its payout faster: 2.1%/yr vs -6.2%/yr over the last 1 year.
Is ABCS or DVY better for income?
It depends on what you are optimising for. ABCS and DVY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.