Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Alpha Blue Capital US Small-Mid Cap Dynamic ETFUnited States

€27.72
Dividend Yield (FWD)
1.26%
Annual Payout (FWD)
$0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.043
$0.043
-72.9%
$0.4155
2.85%
$0.1587
66.35%
$0.0954
-13.9%
$0.1108
118.97%
$0.0506
-66.88%
CSV Export

Alpha Blue Capital US Small-Mid Cap Dynamic ETF pays a dividend yield (FWD) of 1.26%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€27.72
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Financials

    21.29%

  • Health Care

    14.70%

  • Information Technology

    13.97%

  • Consumer Discretionary

    13.74%

  • Industrials

    10.90%

  • Energy

    6.53%

  • Real Estate

    4.95%

  • Consumer Staples

    4.85%

  • Utilities

    3.53%

  • Materials

    3.48%

  • Communication Services

    2.05%
104 Holdings
Resources

Frequently Asked Questions about Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Within the last 12 months, Alpha Blue Capital US Small-Mid Cap Dynamic ETF paid a dividend of $0.41. For the next 12 months, Alpha Blue Capital US Small-Mid Cap Dynamic ETF is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.26%.
The dividend yield of Alpha Blue Capital US Small-Mid Cap Dynamic ETF is currently 1.26%.
Alpha Blue Capital US Small-Mid Cap Dynamic ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Alpha Blue Capital US Small-Mid Cap Dynamic ETF is expected in June.
Within the last 10 years, Alpha Blue Capital US Small-Mid Cap Dynamic ETF has paid dividends in 3 of them.
Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
The largest sectors of Alpha Blue Capital US Small-Mid Cap Dynamic ETF are Financials, Health Care, Information Technology.
There are currently no known stock splits for Alpha Blue Capital US Small-Mid Cap Dynamic ETF.
To receive the last dividend of Alpha Blue Capital US Small-Mid Cap Dynamic ETF on 31 March 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
The last dividend was paid on 31 March 2026.
In 2022, no dividends were paid by Alpha Blue Capital US Small-Mid Cap Dynamic ETF.
Dividends from Alpha Blue Capital US Small-Mid Cap Dynamic ETF are paid in US Dollar.