ABCS Distribution History & Yield
Alpha Blue Capital US Small-Mid Cap Dynamic ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Dec 29, 2026 | $0.089 | $8.90 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Mar 30, 2027 | $0.089 | $8.90 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jun 29, 2027 | $0.089 | $8.90 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Sep 28, 2027 | $0.089 | $8.90 | Estimated |
Estimated dates and amounts are projected from ABCS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.356 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much ABCS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,371 | $118,679 | $1,200 |
| $500 / month | 16,854 | $593,393 | $6,000 |
| $1,000 / month | 33,708 | $1,186,787 | $12,000 |
Based on the forward yield of 1.01%. $10,000 in ABCS would currently pay about $101 a year ($8 a month on average). Model reinvestment and growth →
ABCS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.089 | -9.2% |
| Jun 29, 2026 | Jun 30, 2026 | $0.098 | +127.9% |
| Mar 30, 2026 | Mar 31, 2026 | $0.043 | -73.0% |
| Dec 23, 2025 | Dec 24, 2025 | $0.159 | +67.4% |
| Sep 29, 2025 | Sep 30, 2025 | $0.095 | -14.4% |
| Jun 27, 2025 | Jun 30, 2025 | $0.111 | +117.6% |
| Mar 28, 2025 | Mar 31, 2025 | $0.051 | -66.7% |
| Dec 30, 2024 | Dec 31, 2024 | $0.153 | +44.3% |
| Sep 27, 2024 | Sep 30, 2024 | $0.106 | +55.9% |
| Jun 27, 2024 | Jun 28, 2024 | $0.068 | -4.2% |
| Mar 26, 2024 | Mar 28, 2024 | $0.071 | +1083.3% |
| Dec 28, 2023 | Jan 3, 2024 | $0.006 | — |
Payout risk check
ABCS's last 12 distributions were variable (consistency score 52/100).
Its share price moved +16.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Alpha Blue Capital US Small-Mid Cap Dynamic ETF
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.
Fund family: ALPHA BLUE CAPITAL. Category: Mid-Cap Value. First distribution on our records: Dec 28, 2023. 12 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ABCS distribution FAQ
When is ABCS's next ex-distribution date?
ABCS's next ex-distribution date is Dec 28, 2026 (in 63 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.089 per share, expected on Dec 29, 2026.
How often does ABCS pay distributions?
ABCS pays distributions every quarter, 4 times a year. The most recent payment was $0.089 per share with an ex-date of Sep 28, 2026.
What is ABCS's distribution yield?
ABCS's trailing 12-month distribution yield is 1.10%, based on $0.389 per share paid over the last year and a share price of $35.21. The forward yield, using the indicated annual rate of $0.356 per share, is 1.01%.
How much does ABCS pay per share?
ABCS pays about $0.089 per share each quarter, which works out to roughly $0.356 per share a year. 100 shares would collect about $35.60 a year.
Has ABCS grown or cut its distribution?
ABCS has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed -5.1%.
How many shares of ABCS do I need to earn $100 a month?
At the current forward yield of 1.01%, you would need about 3,371 shares of ABCS (roughly $118,679 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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