{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/abcs/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ABCS, data as of 2026-10-20, https://etfiq.com/funds/abcs/dividends/"},"schemaVersion":1,"ticker":"ABCS","name":"ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF","desk":"core","asOf":"2026-10-20","price":35.0075,"first":"2023-12-28","last":"2026-09-28","n":12,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-20","cash":0.3891,"payments":4,"from":"2025-12-23","to":"2026-09-28","since":"2025-10-21","yieldPct":1.29534433,"startDate":"2025-10-20","startPrice":30.0365,"full":true},"years":[{"year":2023,"total":0.005973,"payments":1},{"year":2024,"total":0.398045,"payments":4},{"year":2025,"total":0.415463,"payments":4},{"year":2026,"total":0.230382,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2023-12-28","amount":0.005973},{"ex":"2024-03-26","amount":0.071429},{"ex":"2024-06-27","amount":0.06788},{"ex":"2024-09-27","amount":0.105968},{"ex":"2024-12-30","amount":0.152768},{"ex":"2025-03-28","amount":0.050565},{"ex":"2025-06-27","amount":0.1108},{"ex":"2025-09-29","amount":0.095404},{"ex":"2025-12-23","amount":0.158694},{"ex":"2026-03-30","amount":0.042976},{"ex":"2026-06-29","amount":0.098315,"pay":"2026-06-30"},{"ex":"2026-09-28","amount":0.089091}]}