Absolute Select Value ETF (ABEQ)
NYSEARCA: ABEQ · Real-Time Price · USD
36.05
-0.23 (-0.63%)
Jan 7, 2026, 4:00 PM EST - Market closed
ABEQ Dividend Information
ABEQ has a dividend yield of 1.24% and paid $0.45 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.xx
Dividend Yield
1.24%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
23.88%
Dividend Growth(1Y)
-4.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2247 | Jan 5, 2026 |
| Jun 27, 2025 | $0.2229 | Jul 2, 2025 |
| Dec 30, 2024 | $0.2871 | Jan 6, 2025 |
| Jun 27, 2024 | $0.1802 | Jul 2, 2024 |
| Dec 28, 2023 | $0.3398 | Jan 3, 2024 |
| Jun 29, 2023 | $0.3968 | Jul 5, 2023 |
| Dec 29, 2022 | $0.2206 | Jan 5, 2023 |
| Jun 29, 2022 | $0.1129 | Jul 5, 2022 |
| Dec 30, 2021 | $0.1277 | Jan 5, 2022 |
| Jun 29, 2021 | $0.044 | Jul 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.