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Absolute Select Value ETF (ABEQ)
NYSEARCA: ABEQ · Real-Time Price · USD
39.30
+0.08 (0.21%)
Aug 20, 2026, 12:40 PM EDT - Market open

ABEQ Dividend Information

ABEQ has a dividend yield of 1.15% and paid $0.45 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.15%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
23.58%
Dividend Growth
-11.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2026$0.2265Jun 26, 2026Jul 1, 2026
Dec 30, 2025$0.2247Dec 30, 2025Jan 5, 2026
Jun 27, 2025$0.2229Jun 27, 2025Jul 2, 2025
Dec 30, 2024$0.2871Dec 30, 2024Jan 6, 2025
Jun 27, 2024$0.1802Jun 27, 2024Jul 2, 2024
Dec 28, 2023$0.3398Dec 29, 2023Jan 3, 2024
Jun 29, 2023$0.3968Jun 30, 2023Jul 5, 2023
Dec 29, 2022$0.2206Dec 30, 2022Jan 5, 2023
Jun 29, 2022$0.1129Jun 30, 2022Jul 5, 2022
Dec 30, 2021$0.1277Dec 31, 2021Jan 5, 2022
Jun 29, 2021$0.044Jun 30, 2021Jul 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts