| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2568 | |||
| $0.0954 | -13.9% | ||
| $0.1108 | 118.97% | ||
| $0.0506 | -66.88% | ||
| $0.404 | |||
| $0.1528 | 44.15% | ||
| $0.106 | 56.11% | ||
| $0.0679 | -4.9% | ||
| $0.0714 | 1,090% | ||
| $0.006 | |||
Alpha Blue Capital US Sm-Md Cp Dyn ETF pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €25.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
21.49%Health Care
15.66%Consumer Discretionary
15.54%Industrials
12.20%Information Technology
9.21%Energy
7.38%Consumer Staples
5.08%Real Estate
4.95%Utilities
3.38%Materials
3.34%Communication Services
1.76%
- 105 Holdings
- Within the last 12 months, Alpha Blue Capital US Sm-Md Cp Dyn ETF paid a dividend of $0.41. For the next 12 months, Alpha Blue Capital US Sm-Md Cp Dyn ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of Alpha Blue Capital US Sm-Md Cp Dyn ETF is currently 1.34%.
- Alpha Blue Capital US Sm-Md Cp Dyn ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Alpha Blue Capital US Sm-Md Cp Dyn ETF is expected in December.
- Within the last 10 years, Alpha Blue Capital US Sm-Md Cp Dyn ETF has paid dividends in 2 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of Alpha Blue Capital US Sm-Md Cp Dyn ETF are Financials, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Alpha Blue Capital US Sm-Md Cp Dyn ETF.
- To receive the last dividend of Alpha Blue Capital US Sm-Md Cp Dyn ETF on 30 September 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, no dividends were paid by Alpha Blue Capital US Sm-Md Cp Dyn ETF.
- Dividends from Alpha Blue Capital US Sm-Md Cp Dyn ETF are paid in US Dollar.