ABEQ ETF Dividends: Absolute Select Value ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.4480

Semi-Annual

Dividend Yield

1.19%

Last ex-date: Jul 2, 2026

5-Year CAGR

16.25%

Compound annual growth rate

Dividend Growth

-4.07%

Year-over-year change

Absolute Select Value ETF (ABEQ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.2230

Last Ex-DateJul 2, 2026

Last Payment DateJul 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-4.07%

3-Year CAGR10.28%

5-Year CAGR16.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4316

10-Year Average$0.3948

First PaymentJun 29, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Absolute Select Value ETF (ABEQ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Absolute Select Value ETF (ABEQ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 2, 2026	-	Jul 2, 2026	-	$0.2230	Semi-Annual
Dec 30, 2025	Dec 30, 2025	Jan 5, 2026	Dec 29, 2025	$0.2250	Semi-Annual
Jun 27, 2025	Jun 27, 2025	Jul 2, 2025	-	$0.2230	Semi-Annual
Dec 30, 2024	Dec 30, 2024	Jan 6, 2025	Dec 27, 2024	$0.2870	Semi-Annual
Jun 27, 2024	Jun 27, 2024	Jul 2, 2024	Jun 26, 2024	$0.1800	Semi-Annual
Dec 28, 2023	Dec 29, 2023	Jan 3, 2024	Dec 27, 2023	$0.3400	Semi-Annual
Jun 29, 2023	Jun 30, 2023	Jul 5, 2023	Jun 28, 2023	$0.3970	-
Dec 29, 2022	Dec 30, 2022	Jan 5, 2023	Dec 28, 2022	$0.2210	-
Jun 29, 2022	Jun 30, 2022	Jul 5, 2022	Jun 28, 2022	$0.1130	-
Dec 30, 2021	Dec 31, 2021	Jan 5, 2022	Dec 29, 2021	$0.1280	-
Jun 29, 2021	Jun 30, 2021	Jul 6, 2021	Jun 28, 2021	$0.0440	-
Dec 30, 2020	Dec 31, 2020	Jan 4, 2021	Dec 29, 2020	$0.0890	-
Jun 30, 2020	-	Jul 1, 2020	Jun 26, 2020	$0.0600	-
Jun 29, 2020	-	-	-	$0.0620	-

Frequently Asked Questions About Absolute Select Value ETF Dividends

What is the dividend yield for ABEQ?

ABEQ has a dividend yield of 1.19% based on current price and annual dividend payments.

When does ABEQ pay dividends?

ABEQ pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ABEQ?

The most recent ex-dividend date for ABEQ is July 2, 2026. See the full history in the payment table below.

Has ABEQ increased its dividend?

Review the growth metrics section to analyze ABEQ's dividend growth trends and historical payout patterns.

How much dividend does ABEQ pay annually?

ABEQ pays an annual dividend of $0.45 per share based on recent distributions.