Annual Dividend (TTM)
$0.4512
Semi-Annual
Absolute Select Value ETF
ABEQNYSEARCAAbsoluteEquity
$38.89Today:- (-)1Y +10.89%
As of Oct 23, 2026 close
- Assets (AUM)
- $138.34M
- Expense ratio
- 0.85%
- Dividend yield
- 1.16%
- Holdings
- 23
- 52-week range
- $34.31$40.08
- Volume (live)
- -
- Avg. volume (3M)
- 8.83K
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.
Project your income from ABEQ dividends in the Dividend Calculator
Dividend Yield
1.16%
Last ex-date: Jun 26, 2026
5-Year CAGR
+16.23%
Compound annual growth rate
Dividend Growth
−11.53%
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$0.2265
Last Ex-DateJun 26, 2026
Last Payment DateJul 1, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−11.53%
3-Year CAGR+10.31%
5-Year CAGR+16.23%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4313
10-Year Average$0.3946
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 1, 2026 | Jun 25, 2026 | $0.2265 | Semi-Annual |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | Dec 29, 2025 | $0.2247 | Semi-Annual |
| Jun 27, 2025 | Jun 27, 2025 | Jul 2, 2025 | Jun 26, 2025 | $0.2229 | Semi-Annual |
| Dec 30, 2024 | Dec 30, 2024 | Jan 6, 2025 | Dec 27, 2024 | $0.2871 | Semi-Annual |
| Jun 27, 2024 | Jun 27, 2024 | Jul 2, 2024 | Jun 26, 2024 | $0.1802 | Semi-Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 3, 2024 | Dec 27, 2023 | $0.3398 | Semi-Annual |
| Jun 29, 2023 | Jun 30, 2023 | Jul 5, 2023 | Jun 28, 2023 | $0.3968 | - |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | Dec 28, 2022 | $0.2206 | - |
| Jun 29, 2022 | Jun 30, 2022 | Jul 5, 2022 | Jun 28, 2022 | $0.1129 | - |
| Dec 30, 2021 | Dec 31, 2021 | Jan 5, 2022 | Dec 29, 2021 | $0.1277 | - |
| 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 | - |
Source: Fund distribution announcements. Data as of Jun 26, 2026. Data sources and methodology
Frequently Asked Questions About Absolute Select Value ETF Dividends
What is the dividend yield for ABEQ?
ABEQ has a dividend yield of 1.16%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
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 was June 26, 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 paid $0.45 per share in distributions over the trailing 12 months (through Jun 26, 2026).